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

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

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.