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World Asset Management’s SAP SAP Stock Holding History

World Asset 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
2020
Q2 		– Sell
-11,662
Closed -$1.29M – 864
2020
Q1 		$1.29M Hold
11,662
– – 0.11% 185
2019
Q4 		$1.56M Sell
11,662
-3,143
-21% -$413K 0.07% 275
2019
Q3 		$1.75M Sell
14,805
-2,963
-17% -$367K 0.08% 242
2019
Q2 		$2.43M Sell
17,768
-824
-4% -$103K 0.12% 177
2019
Q1 		$2.15M Hold
18,592
– – 0.11% 191
2018
Q4 		$1.85M Sell
18,592
-12,667
-41% -$1.35M 0.11% 182
2018
Q3 		$3.85M Sell
31,259
-5,570
-15% -$661K 0.18% 114
2018
Q2 		$4.26M Sell
36,829
-12,046
-25% -$1.36M 0.21% 92
2018
Q1 		$5.14M Sell
48,875
-20,572
-30% -$2.22M 0.24% 81
2017
Q4 		$7.8M Sell
69,447
-2,718
-4% -$307K 0.26% 67
2017
Q3 		$7.91M Sell
72,165
-189
-0.3% -$20.1K 0.26% 68
2017
Q2 		$7.57M Sell
72,354
-4,211
-5% -$434K 0.26% 67
2017
Q1 		$7.52M Buy
76,565
+1,125
+1% +$105K 0.24% 79
2016
Q4 		$6.52M Sell
75,440
-6,739
-8% -$579K 0.25% 76
2016
Q3 		$7.51M Buy
82,179
+6,143
+8% +$528K 0.27% 66
2016
Q2 		$5.7M Buy
76,036
+5,835
+8% +$458K 0.22% 100
2016
Q1 		$5.65M Buy
70,201
+5,019
+8% +$391K 0.23% 86
2015
Q4 		$5.16M Buy
65,182
+1,501
+2% +$115K 0.2% 109
2015
Q3 		$4.13M Buy
63,681
+5,148
+9% +$355K 0.17% 136
2015
Q2 		$4.11M Sell
58,533
-3,822
-6% -$283K 0.16% 142
2015
Q1 		$4.5M Sell
62,355
-643
-1% -$44K 0.15% 141
2014
Q4 		$4.39M Sell
62,998
-465
-0.7% -$31.9K 0.15% 149
2014
Q3 		$4.58M Sell
63,463
-3,472
-5% -$270K 0.14% 162
2014
Q2 		$5.15M Sell
66,935
-2,160
-3% -$168K 0.16% 146
2014
Q1 		$5.62M Sell
69,095
-16,513
-19% -$1.31M 0.18% 123
2013
Q4 		$7.46M Sell
85,608
-25,171
-23% -$2M 0.21% 101
2013
Q3 		$8.19M Sell
110,779
-20,535
-16% -$1.52M 0.2% 104
2013
Q2 		$9.56M Buy
+131,314
New +$10.2M 0.22% 90

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

World Asset Management's SAP Position: Q2 2020 in Review

World Asset Management sold out of SAP (SAP) in Q2 2020, closing a stake of 11,662 shares — an estimated $1.29M sold.

World Asset Management first reported a position in SAP in Q2 2013 and held it in 28 quarters. The position peaked at $9.56M in Q2 2013. 512 funds tracked by Wall St. Rank hold SAP as of Q2 2020.

  • World Asset Management reported no remaining SAP position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 11,662 SAP shares in Q2 2020, an estimated $1.29M.
  • World Asset Management first reported a position in SAP in Q2 2013 and held it in 28 quarters.
  • World Asset Management's SAP position peaked at $9.56M in Q2 2013.
  • 512 funds tracked by Wall St. Rank held SAP as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.