Woodley Farra Manion Portfolio Management’s SAP SAP Stock Holding History

Woodley Farra Manion Portfolio Management’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,732	Closed	-$777K	–	82
2019 Q1	$777K	Buy	6,732 +2,000	+42%	+$213K	0.08%	57
2018 Q4	$471K	Sell	4,732 -2,000	-30%	-$213K	0.06%	63
2018 Q3	$828K	Buy	6,732 +2,000	+42%	+$237K	0.09%	58
2018 Q2	$547K	Hold	4,732	–	–	0.06%	64
2018 Q1	$498K	Hold	4,732	–	–	0.06%	64
2017 Q4	$532K	Hold	4,732	–	–	0.06%	64
2017 Q3	$519K	Hold	4,732	–	–	0.06%	69
2017 Q2	$495K	Hold	4,732	–	–	0.06%	62
2017 Q1	$465K	Hold	4,732	–	–	0.06%	64
2016 Q4	$409K	Hold	4,732	–	–	0.06%	63
2016 Q3	$433K	Hold	4,732	–	–	0.06%	63
2016 Q2	$355K	Hold	4,732	–	–	0.05%	68
2016 Q1	$381K	Hold	4,732	–	–	0.06%	67
2015 Q4	$374K	Buy	+4,732	New	+$364K	0.07%	67

Other funds holding SAP

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's SAP Position: Q2 2019 in Review

Woodley Farra Manion Portfolio Management sold out of SAP (SAP) in Q2 2019, closing a stake of 6,732 shares — an estimated $777K sold.

Woodley Farra Manion Portfolio Management first reported a position in SAP in Q4 2015 and held it in 14 quarters. The position peaked at $828K in Q3 2018. 486 funds tracked by Wall St. Rank hold SAP as of Q2 2019.

Woodley Farra Manion Portfolio Management reported no remaining SAP position as of Q2 2019 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 6,732 SAP shares in Q2 2019, an estimated $777K.
Woodley Farra Manion Portfolio Management first reported a position in SAP in Q4 2015 and held it in 14 quarters.
Woodley Farra Manion Portfolio Management's SAP position peaked at $828K in Q3 2018.
486 funds tracked by Wall St. Rank held SAP as of Q2 2019.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2019, filed 12 Aug 2019.