SecuritySAP / SAP SE
InstitutionIndependent Advisor Alliance
Shares3,737
Value $ 282,000
Related SAPGF / SAP SE

Independent Advisor Alliance reports 43.13% increase in ownership of SAP / SAP SE

August 08, 2018 - Independent Advisor Alliance has filed a 13F-HR form disclosing ownership of 3,737 shares of SAP SE (NYSE:SAP) with total holdings valued at $282,000 USD as of June 30, 2018. Independent Advisor Alliance had filed a previous 13F-HR on May 15, 2018 disclosing 2,611 shares of SAP SE at a value of $270,000 USD. This represents a change in shares of 43.13 percent and a change in value of 4.44 percent during the quarter.

Other investors with positions similar to Independent Advisor Alliance include Addenda Capital Inc., Shelton Capital Management, Boston Private Wealth Llc, Strategic Global Advisors, LLC, Howard Capital Management, and RMB Capital Management, LLC.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SAP SE SPON ADR 803054204 89.44 3,737 43.13 282 4.44 101 -89 -32.85
2018-03-31 13F-HR SAP SE SPON ADR 803054204 109.01 2,611 1.79 270 -8.16 5 -29 -9.87
2017-12-31 13F-HR SAP SE SPON ADR 803054204 113.40 2,565 2.03 294 4.26 6 6 2.20
2017-09-30 13F-HR SAP SE SPON ADR 803054204 108.21 2,514 1.58 282 9.30 4 20 7.67
2017-06-30 13F-HR SAP SE SPON ADR 803054204 100.81 2,475 -19.93 258 -14.29 -62 19 6.35
2017-03-31 13F-HR SAP SE SPON ADR 803054204 93.32 3,091 30.15 301 41.98 67 22 10.46
2016-12-31 13F-HR/A-1 SAP SE SPON ADR 803054204 44,744.63 2,375 0.00 212 -99.90 0 -212,113 -99.90
2016-12-31 13F-HR SAP SE Common Stock 803054204 2,375 212,325

Related SEC Filings

SAP / SAP SE / Hopp Dietmar - SC 13G/A (Passive Investment)

2018-02-15 sec.gov
SC 13G/A     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549     SCHEDULE 13G/A (Amendment No. 13)* Under the Securities Exchange Act of 1934     SAP SE (f/k/a SAP AG) (Name of Issuer) ORDINARY SHARES, WITHOUT NOMINAL VALUE (Title of Class of Securities) 803054204 (CUSIP Number) DECEMBER 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☐ Rule 13d-1(b) ☐ Rule 13d-1(c (0-1)

SAP / SAP SE / Hopp Dietmar - SC 13G/A (Passive Investment)

2018-02-15 sec.gov
SC 13G/A     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549     SCHEDULE 13G/A (Amendment No. 13)* Under the Securities Exchange Act of 1934     SAP SE (f/k/a SAP AG) (Name of Issuer) ORDINARY SHARES, WITHOUT NOMINAL VALUE (Title of Class of Securities) 803054204 (CUSIP Number) DECEMBER 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☐ Rule 13d-1(b) ☐ Rule 13d-1(c

SAP / SAP SE / Plattner Hasso - SC 13G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549     SCHEDULE 13G/A   Under the Securities Exchange Act of 1934 (Amendment No. 14)*     SAP SE (f/k/a SAP AG) (Name of Issuer)   ORDINARY SHARES, WITHOUT NOMINAL VALUE (Title of Class of Securities)   803054204 (CUSIP Number)   DECEMBER 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   ☐ Rule 13d-1(b)   ☐ Rule 13d-1(c)

SAP / SAP SE / Plattner Hasso - SC 13G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549     SCHEDULE 13G/A   Under the Securities Exchange Act of 1934 (Amendment No. 14)*     SAP SE (f/k/a SAP AG) (Name of Issuer)   ORDINARY SHARES, WITHOUT NOMINAL VALUE (Title of Class of Securities)   803054204 (CUSIP Number)   DECEMBER 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   ☐ Rule 13d-1(b)   ☐ Rule 13d-1(c)

SAP / SAP SE / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-30 sec.gov
de0007164600_012918.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) SAP SE -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) B02NV69 -------------------------------------------------------- (SEDOL Number) December 31, 2017 -------------------------------------------------------- (Date of

Related News Stories

Adobe Stock Is Floating in the Sunny Skies of the Cloud

2018-10-16 investorplace
The chief benefits of open source go to the users. The cloud is a product of open source. I’ve been writing those two sentences, repeatedly, for over a decade now, and they’re as true today as they ever were. Companies that fully embraced the economics of cloud have ridden it to glory. (49-0)

Factors Setting the Tone for SAP SE (SAP) in Q3 Earnings

2018-10-15 zacks
SAP SE (SAP - Free Report) is scheduled to report third-quarter 2018 results on Oct 18. Notably, the company has a mixed record of earnings surprises in the trailing four quarters, with an average beat of 5.6%. The company reported second-quarter 2018 non-IFRS earnings of €0.98 ($1.17) per share, up 4.3% on a year-over-year basis. However, the bottom line fell short of the Zacks Consensus Estimate of $1. (2-0)

Is Now The Time To Panic?

2018-10-14 seekingalpha
What we are currently seeing in the market is a symptom of a whole lot of leverage in equities that had been in rich territory at a time when, even though it is still moving along, signs abound that the economy is slowing. Is this a "buy the dip" opportunity or is it just the start of a much bigger downturn? (53-0)

The Fundamentals of Amazon Stock Remain Strong, But Investors Should Wait for the Technicals to Improve

2018-10-12 investorplace
From a fundamental perspective, there have been multiple positive developments recently for Amazon (NASDAQ:AMZN) in early October. Yet Amazon stock has failed to rally. Instead, it has dropped significantly. (48-1)

Recent Weakness Is an Opportunity to Buy Microsoft Stock

2018-10-11 investorplace
As the 10-Year Treasury yield has risen sharply over the past few trading days, the stock market has dropped. In particular, growth stocks, whose high multiples are particularly susceptible to rising rates, have dropped in a big way. One big growth tech giant that hasn’t dropped in a big way, though, is Microsoft (NASDAQ:MSFT). Microsoft stock is a buy here. (50-0)



CUSIP: 803054204