JMH
BAY

J.M. Hartwell’s BAYER AG SPONS ADR BAY Stock Holding History

J.M. Hartwell’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
2016
Q2 		– Sell
-5,250
Closed -$616K – 87
2016
Q1 		$616K Hold
5,250
– – 0.15% 44
2015
Q4 		$655K Sell
5,250
-250
-5% -$31.2K 0.15% 48
2015
Q3 		$703K Hold
5,500
– – 0.16% 40
2015
Q2 		$775K Buy
5,500
+200
+4% +$28.2K 0.17% 39
2015
Q1 		$797K Buy
5,300
+100
+2% +$15K 0.17% 37
2014
Q4 		$712K Buy
5,200
+1,700
+49% +$233K 0.17% 42
2014
Q3 		$490K Buy
3,500
+300
+9% +$42K 0.11% 68
2014
Q2 		$452K Buy
+3,200
New +$452K 0.09% 77

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

J.M. Hartwell's BAY Position: Q2 2016 in Review

J.M. Hartwell sold out of BAYER AG SPONS ADR (BAY) in Q2 2016, closing a stake of 5,250 shares — an estimated $616K sold.

J.M. Hartwell first reported a position in BAY in Q2 2014 and held it in 8 quarters. The position peaked at $797K in Q1 2015. 36 funds tracked by Wall St. Rank hold BAY as of Q2 2016.

  • J.M. Hartwell reported no remaining BAYER AG SPONS ADR position as of Q2 2016 after selling out during the quarter.
  • J.M. Hartwell sold 5,250 BAYER AG SPONS ADR shares in Q2 2016, an estimated $616K.
  • J.M. Hartwell first reported a position in BAYER AG SPONS ADR in Q2 2014 and held it in 8 quarters.
  • J.M. Hartwell's BAYER AG SPONS ADR position peaked at $797K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2016.

Based on J.M. Hartwell's 13F filing for Q2 2016, filed 9 Aug 2016.