Yorktown Management & Research Company’s SAP SAP Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-3,400	Closed	-$338K	–	346
2018 Q4	$338K	Hold	3,400	–	–	0.11%	180
2018 Q3	$418K	Hold	3,400	–	–	0.12%	177
2018 Q2	$393K	Hold	3,400	–	–	0.11%	186
2018 Q1	$358K	Hold	3,400	–	–	0.11%	188
2017 Q4	$382K	Hold	3,400	–	–	0.11%	185
2017 Q3	$373K	Sell	3,400 -2,300	-40%	-$244K	0.1%	145
2017 Q2	$597K	Hold	5,700	–	–	0.19%	66
2017 Q1	$560K	Hold	5,700	–	–	0.15%	95
2016 Q4	$493K	Hold	5,700	–	–	0.13%	94
2016 Q3	$521K	Buy	5,700 +2,300	+68%	+$198K	0.11%	86
2016 Q2	$255K	Hold	3,400	–	–	0.06%	216
2016 Q1	$273K	Hold	3,400	–	–	0.05%	248
2015 Q4	$269K	Hold	3,400	–	–	0.05%	288
2015 Q3	$220K	Hold	3,400	–	–	0.04%	389
2015 Q2	$239K	Hold	3,400	–	–	0.04%	385
2015 Q1	$245K	Hold	3,400	–	–	0.04%	343
2014 Q4	$237K	Hold	3,400	–	–	0.05%	323
2014 Q3	$245K	Hold	3,400	–	–	0.05%	296
2014 Q2	$262K	Hold	3,400	–	–	0.05%	289
2014 Q1	$276K	Hold	3,400	–	–	0.05%	243
2013 Q4	$296K	Buy	+3,400	New	+$270K	0.06%	190

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Yorktown Management & Research Company's SAP Position: Q1 2019 in Review

Yorktown Management & Research Company sold out of SAP (SAP) in Q1 2019, closing a stake of 3,400 shares — an estimated $338K sold.

Yorktown Management & Research Company first reported a position in SAP in Q4 2013 and held it in 21 quarters. The position peaked at $597K in Q2 2017. 463 funds tracked by Wall St. Rank hold SAP as of Q1 2019.

Yorktown Management & Research Company reported no remaining SAP position as of Q1 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 3,400 SAP shares in Q1 2019, an estimated $338K.
Yorktown Management & Research Company first reported a position in SAP in Q4 2013 and held it in 21 quarters.
Yorktown Management & Research Company's SAP position peaked at $597K in Q2 2017.
463 funds tracked by Wall St. Rank held SAP as of Q1 2019.

Based on Yorktown Management & Research Company's 13F filing for Q1 2019, filed 13 May 2019.