LCS
BAY

Levin Capital Strategies’s BAYER AG SPONS ADR BAY Stock Holding History

Levin Capital Strategies’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
-80,780
Closed -$1.31M – 231
2019
Q1 		$1.31M Sell
80,780
-915
-1% -$14.8K 0.15% 73
2018
Q4 		$1.41M Buy
+81,695
New +$1.41M 0.03% 109
2017
Q3 		– Sell
-5,500
Closed -$710K – 389
2017
Q2 		$710K Hold
5,500
– – 0.01% 171
2017
Q1 		$636K Buy
+5,500
New +$636K 0.01% 184

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 $889M AUM 43.87% 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

Levin Capital Strategies's BAY Position: Q2 2019 in Review

Levin Capital Strategies sold out of BAYER AG SPONS ADR (BAY) in Q2 2019, closing a stake of 80,780 shares — an estimated $1.31M sold.

Levin Capital Strategies first reported a position in BAY in Q1 2017 and held it in 4 quarters. The position peaked at $1.41M in Q4 2018. 32 funds tracked by Wall St. Rank hold BAY as of Q2 2019.

  • Levin Capital Strategies reported no remaining BAYER AG SPONS ADR position as of Q2 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 80,780 BAYER AG SPONS ADR shares in Q2 2019, an estimated $1.31M.
  • Levin Capital Strategies first reported a position in BAYER AG SPONS ADR in Q1 2017 and held it in 4 quarters.
  • Levin Capital Strategies's BAYER AG SPONS ADR position peaked at $1.41M in Q4 2018.
  • 32 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2019.

Based on Levin Capital Strategies's 13F filing for Q2 2019, filed 13 Aug 2019.