Ken Fisher
BAY

Ken Fisher’s BAYER AG SPONS ADR BAY Stock Holding History

Ken Fisher’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
2019
Q2 		– Sell
-23,863
Closed -$386K – 883
2019
Q1 		$386K Sell
23,863
-31,614
-57% -$511K ﹤0.01% 675
2018
Q4 		$960K Sell
55,477
-764,228
-93% -$13.2M ﹤0.01% 601
2018
Q3 		$18.2M Sell
819,705
-19,859,783
-96% -$441M 0.02% 290
2018
Q2 		$570M Sell
20,679,488
-989,226
-5% -$27.2M 0.74% 37
2018
Q1 		$612M Buy
21,668,714
+830,372
+4% +$23.4M 0.81% 35
2017
Q4 		$651M Buy
20,838,342
+218,001
+1% +$6.81M 0.85% 33
2017
Q3 		$703M Buy
20,620,341
+15,686,074
+318% +$535M 0.99% 28
2017
Q2 		$637M Buy
4,934,267
+41,547
+0.8% +$5.36M 0.96% 28
2017
Q1 		$565M Buy
4,892,720
+33,065
+0.7% +$3.82M 0.91% 35
2016
Q4 		$508M Sell
4,859,655
-67,379
-1% -$7.04M 0.88% 34
2016
Q3 		$495M Buy
4,927,034
+17,422
+0.4% +$1.75M 0.88% 33
2016
Q2 		$503M Buy
4,909,612
+76,167
+2% +$7.8M 0.93% 37
2016
Q1 		$577M Buy
4,833,445
+123,871
+3% +$14.8M 1.1% 30
2015
Q4 		$592M Sell
4,709,574
-3,185
-0.1% -$401K 1.14% 29
2015
Q3 		$602M Buy
4,712,759
+102,463
+2% +$13.1M 1.25% 25
2015
Q2 		$645M Buy
4,610,296
+2,101,221
+84% +$294M 1.25% 26
2015
Q1 		$377M Buy
2,509,075
+15,656
+0.6% +$2.35M 0.75% 47
2014
Q4 		$341M Sell
2,493,419
-17,945
-0.7% -$2.45M 0.7% 50
2014
Q3 		$352M Buy
2,511,364
+208,995
+9% +$29.3M 0.75% 51
2014
Q2 		$325M Buy
2,302,369
+2,031,656
+750% +$287M 0.68% 53
2014
Q1 		$36.6M Buy
270,713
+188,102
+228% +$25.5M 0.08% 172
2013
Q4 		$11.6M Sell
82,611
-4,250
-5% -$597K 0.03% 251
2013
Q3 		$10.2M Buy
86,861
+2,405
+3% +$284K 0.03% 252
2013
Q2 		$8.99M Buy
+84,456
New +$8.99M 0.02% 256

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ken Fisher's BAY Position: Q2 2019 in Review

Ken Fisher sold out of BAYER AG SPONS ADR (BAY) in Q2 2019, closing a stake of 23,863 shares — an estimated $386K sold.

Ken Fisher first reported a position in BAY in Q2 2013 and held it in 24 quarters. The position peaked at $703M in Q3 2017. 32 funds tracked by Wall St. Rank hold BAY as of Q2 2019.

  • Ken Fisher reported no remaining BAYER AG SPONS ADR position as of Q2 2019 after selling out during the quarter.
  • Ken Fisher sold 23,863 BAYER AG SPONS ADR shares in Q2 2019, an estimated $386K.
  • Ken Fisher first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 24 quarters.
  • Ken Fisher's BAYER AG SPONS ADR position peaked at $703M in Q3 2017.
  • 32 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2019.

Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.