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BAY

Navellier & Associates’s BAYER AG SPONS ADR BAY Stock Holding History

Navellier & Associates’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
2015
Q4 		– Sell
-16
Closed -$2K – 339
2015
Q3 		$2K Sell
16
-3,990
-100% -$499K ﹤0.01% 296
2015
Q2 		$560K Buy
4,006
+300
+8% +$41.9K 0.05% 182
2015
Q1 		$557K Sell
3,706
-233
-6% -$35K 0.05% 187
2014
Q4 		$539K Sell
3,939
-34
-0.9% -$4.65K 0.03% 186
2014
Q3 		$557K Sell
3,973
-506
-11% -$70.9K 0.03% 168
2014
Q2 		$633K Sell
4,479
-184
-4% -$26K 0.03% 155
2014
Q1 		$631K Sell
4,663
-519
-10% -$70.2K 0.03% 138
2013
Q4 		$728K Buy
5,182
+913
+21% +$128K 0.03% 132
2013
Q3 		$504K Buy
4,269
+543
+15% +$64.1K 0.01% 167
2013
Q2 		$397K Buy
+3,726
New +$397K 0.02% 162

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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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
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
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return

Navellier & Associates's BAY Position: Q4 2015 in Review

Navellier & Associates sold out of BAYER AG SPONS ADR (BAY) in Q4 2015, closing a stake of 16 shares — an estimated $2K sold.

Navellier & Associates first reported a position in BAY in Q2 2013 and held it in 10 quarters. The position peaked at $728K in Q4 2013. 37 funds tracked by Wall St. Rank hold BAY as of Q4 2015.

  • Navellier & Associates reported no remaining BAYER AG SPONS ADR position as of Q4 2015 after selling out during the quarter.
  • Navellier & Associates sold 16 BAYER AG SPONS ADR shares in Q4 2015, an estimated $2K.
  • Navellier & Associates first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 10 quarters.
  • Navellier & Associates's BAYER AG SPONS ADR position peaked at $728K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.