MCM
BAY

Murphy Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History

Murphy Capital Management’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
Q4 		– Sell
-6,150
Closed -$618K – 297
2016
Q3 		$618K Sell
6,150
-775
-11% -$77.9K 0.1% 172
2016
Q2 		$692K Sell
6,925
-2,455
-26% -$245K 0.11% 163
2016
Q1 		$1.1M Buy
9,380
+6,530
+229% +$766K 0.17% 124
2015
Q4 		$355K Buy
2,850
+250
+10% +$31.1K 0.05% 225
2015
Q3 		$332K Buy
+2,600
New +$332K 0.05% 228
2015
Q1 		– Sell
-1,700
Closed -$232K – 361
2014
Q4 		$232K Buy
+1,700
New +$232K 0.04% 297
2014
Q3 		– Sell
-22,720
Closed -$3.21M – 366
2014
Q2 		$3.21M Sell
22,720
-50
-0.2% -$7.06K 0.51% 55
2014
Q1 		$3.08M Sell
22,770
-200
-0.9% -$27K 0.52% 55
2013
Q4 		$3.26M Sell
22,970
-210
-0.9% -$29.8K 0.57% 52
2013
Q3 		$2.73M Sell
23,180
-735
-3% -$86.7K 0.52% 57
2013
Q2 		$2.55M Buy
+23,915
New +$2.55M 0.52% 59

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Murphy Capital Management's BAY Position: Q4 2016 in Review

Murphy Capital Management sold out of BAYER AG SPONS ADR (BAY) in Q4 2016, closing a stake of 6,150 shares — an estimated $618K sold.

Murphy Capital Management first reported a position in BAY in Q2 2013 and held it in 11 quarters. The position peaked at $3.26M in Q4 2013. 36 funds tracked by Wall St. Rank hold BAY as of Q4 2016.

  • Murphy Capital Management reported no remaining BAYER AG SPONS ADR position as of Q4 2016 after selling out during the quarter.
  • Murphy Capital Management sold 6,150 BAYER AG SPONS ADR shares in Q4 2016, an estimated $618K.
  • Murphy Capital Management first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 11 quarters.
  • Murphy Capital Management's BAYER AG SPONS ADR position peaked at $3.26M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2016.

Based on Murphy Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.