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

Nelson 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
2019 Q4	–	Sell	-300	Closed	-$5K	–	322
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	282
2019 Q2	$5K	Hold	300	–	–	﹤0.01%	248
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	227
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	238
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	221
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	206
2018 Q1	$8K	Hold	300	–	–	﹤0.01%	214
2017 Q4	$9K	Hold	300	–	–	﹤0.01%	238
2017 Q3	$10K	Buy	300 +225	+300%	+$7.5K	﹤0.01%	206
2017 Q2	$10K	Hold	75	–	–	﹤0.01%	213
2017 Q1	$9K	Hold	75	–	–	﹤0.01%	217
2016 Q4	$8K	Hold	75	–	–	﹤0.01%	214
2016 Q3	$8K	Hold	75	–	–	﹤0.01%	218
2016 Q2	$8K	Hold	75	–	–	﹤0.01%	220
2016 Q1	$9K	Hold	75	–	–	﹤0.01%	201
2015 Q4	$9K	Buy	+75	New	+$9K	﹤0.01%	204
2015 Q1	–	Sell	-235	Closed	-$32K	–	326
2014 Q4	$32K	Hold	235	–	–	0.01%	146
2014 Q3	$33K	Hold	235	–	–	0.01%	144
2014 Q2	$33K	Hold	235	–	–	0.01%	141
2014 Q1	$32K	Buy	235 +160	+213%	+$21.8K	0.01%	130
2013 Q4	$11K	Hold	75	–	–	﹤0.01%	184
2013 Q3	$9K	Hold	75	–	–	﹤0.01%	188
2013 Q2	$8K	Buy	+75	New	+$8K	﹤0.01%	192

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

PPCM

Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Nelson Capital Management's BAY Position: Q4 2019 in Review

Nelson Capital Management sold out of BAYER AG SPONS ADR (BAY) in Q4 2019, closing a stake of 300 shares — an estimated $5K sold.

Nelson Capital Management first reported a position in BAY in Q2 2013 and held it in 23 quarters. The position peaked at $33K in Q3 2014. 28 funds tracked by Wall St. Rank hold BAY as of Q4 2019.

Nelson Capital Management reported no remaining BAYER AG SPONS ADR position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 300 BAYER AG SPONS ADR shares in Q4 2019, an estimated $5K.
Nelson Capital Management first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 23 quarters.
Nelson Capital Management's BAYER AG SPONS ADR position peaked at $33K in Q3 2014.
28 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.