InterOcean Capital’s BAYER AG SPONS ADR BAY Stock Holding History

InterOcean Capital’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 Q4	–	Sell	-22,570	Closed	-$501K	–	204
2018 Q3	$501K	Buy	22,570 +840	+4%	+$18.6K	0.05%	131
2018 Q2	$598K	Sell	21,730 -476,681	-96%	-$13.1M	0.07%	122
2018 Q1	$14.1M	Buy	498,411 +477,771	+2,315%	+$13.5M	1.87%	20
2017 Q4	$644K	Buy	20,640 +240	+1%	+$7.49K	0.09%	104
2017 Q3	$695K	Buy	20,400 +15,689	+333%	+$535K	0.1%	90
2017 Q2	$608K	Buy	4,711 +50	+1%	+$6.45K	0.1%	90
2017 Q1	$539K	Buy	+4,661	New	+$539K	0.1%	88

Other funds holding BAY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

ACM

Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

PPCM

Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

InterOcean Capital's BAY Position: Q4 2018 in Review

InterOcean Capital sold out of BAYER AG SPONS ADR (BAY) in Q4 2018, closing a stake of 22,570 shares — an estimated $501K sold.

InterOcean Capital first reported a position in BAY in Q1 2017 and held it in 7 quarters. The position peaked at $14.1M in Q1 2018. 29 funds tracked by Wall St. Rank hold BAY as of Q4 2018.

InterOcean Capital reported no remaining BAYER AG SPONS ADR position as of Q4 2018 after selling out during the quarter.
InterOcean Capital sold 22,570 BAYER AG SPONS ADR shares in Q4 2018, an estimated $501K.
InterOcean Capital first reported a position in BAYER AG SPONS ADR in Q1 2017 and held it in 7 quarters.
InterOcean Capital's BAYER AG SPONS ADR position peaked at $14.1M in Q1 2018.
29 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2018.

Based on InterOcean Capital's 13F filing for Q4 2018, filed 7 Feb 2019.