NCMW
BAY

Northern Capital Management (Wisconsin)’s BAYER AG SPONS ADR BAY Stock Holding History

Northern Capital Management (Wisconsin)’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
2018
Q4 		$3.38M Sell
192,248
-14,275
-7% -$251K 0.91% 40
2018
Q3 		$4.57M Buy
206,523
+21,550
+12% +$477K 1.05% 35
2018
Q2 		$5.1M Sell
184,973
-6,207
-3% -$171K 1.24% 14
2018
Q1 		$5.4M Buy
191,180
+23,405
+14% +$661K 1.39% 9
2017
Q4 		$5.22M Buy
167,775
+3,595
+2% +$112K 1.34% 10
2017
Q3 		$5.62M Buy
164,180
+127,070
+342% +$4.35M 1.73% 7
2017
Q2 		$4.82M Buy
37,110
+24,385
+192% +$3.17M 1.79% 7
2017
Q1 		$1.47M Hold
12,725
– – 0.58% 67
2016
Q4 		$1.33M Buy
12,725
+3,135
+33% +$327K 0.55% 72
2016
Q3 		$964K Buy
+9,590
New +$964K 0.43% 75

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s BAY Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its BAYER AG SPONS ADR (BAY) stake by 6.9% in Q4 2018, selling an estimated $251K and leaving 192,248 shares worth $3.38M. The position accounts for 0.91% of the portfolio, ranked #40.

Northern Capital Management (Wisconsin) first reported a position in BAY in Q3 2016 and has held it in 10 quarters since. The position peaked at $5.62M in Q3 2017. 29 funds tracked by Wall St. Rank hold BAY as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 192,248 shares of BAYER AG SPONS ADR worth $3.38M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 14,275 BAYER AG SPONS ADR shares in Q4 2018, an estimated $251K.
  • BAYER AG SPONS ADR made up 0.91% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #40 holding.
  • Northern Capital Management (Wisconsin) first reported a position in BAYER AG SPONS ADR in Q3 2016 and has held it in 10 quarters since.
  • Northern Capital Management (Wisconsin)'s BAYER AG SPONS ADR position peaked at $5.62M in Q3 2017.
  • 29 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.