BHC
BAY

Bowen Hanes & Co’s BAYER AG SPONS ADR BAY Stock Holding History

Bowen Hanes & Co’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-603,470
Closed -$16.6M – 144
2018
Q2 		$16.6M Hold
603,470
– – 0.78% 60
2018
Q1 		$17.1M Hold
603,470
– – 0.79% 60
2017
Q4 		$18.8M Buy
603,470
+310
+0.1% +$9.64K 0.84% 61
2017
Q3 		$20.6M Buy
603,160
+452,530
+300% +$15.5M 0.97% 54
2017
Q2 		$19.6M Hold
150,630
– – 0.96% 58
2017
Q1 		$17.4M Buy
150,630
+25,630
+21% +$2.96M 0.87% 60
2016
Q4 		$13M Buy
+125,000
New +$13M 0.7% 66
2014
Q3 		– Sell
-2,950
Closed -$417K – 151
2014
Q2 		$417K Hold
2,950
– – 0.02% 124
2014
Q1 		$399K Sell
2,950
-15,795
-84% -$2.14M 0.02% 123
2013
Q4 		$2.66M Sell
18,745
-4,975
-21% -$707K 0.13% 92
2013
Q3 		$2.8M Sell
23,720
-1,000
-4% -$118K 0.14% 91
2013
Q2 		$2.64M Buy
+24,720
New +$2.64M 0.14% 91

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Bowen Hanes & Co's BAY Position: Q3 2018 in Review

Bowen Hanes & Co sold out of BAYER AG SPONS ADR (BAY) in Q3 2018, closing a stake of 603,470 shares — an estimated $16.6M sold.

Bowen Hanes & Co first reported a position in BAY in Q2 2013 and held it in 12 quarters. The position peaked at $20.6M in Q3 2017. 32 funds tracked by Wall St. Rank hold BAY as of Q3 2018.

  • Bowen Hanes & Co reported no remaining BAYER AG SPONS ADR position as of Q3 2018 after selling out during the quarter.
  • Bowen Hanes & Co sold 603,470 BAYER AG SPONS ADR shares in Q3 2018, an estimated $16.6M.
  • Bowen Hanes & Co first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 12 quarters.
  • Bowen Hanes & Co's BAYER AG SPONS ADR position peaked at $20.6M in Q3 2017.
  • 32 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2018.

Based on Bowen Hanes & Co's 13F filing for Q3 2018, filed 8 Nov 2018.