SCCM
BAY

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

Schafer Cullen 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
Q2 		– Sell
-61,133
Closed -$985K – 235
2019
Q1 		$985K Sell
61,133
-618
-1% -$9.96K 0.01% 147
2018
Q4 		$1.08M Sell
61,751
-4,542
-7% -$79.8K 0.02% 165
2018
Q3 		$1.47M Sell
66,293
-1,830
-3% -$40.5K 0.02% 148
2018
Q2 		$1.88M Buy
68,123
+950
+1% +$26.2K 0.02% 139
2018
Q1 		$1.9M Sell
67,173
-132
-0.2% -$3.73K 0.02% 144
2017
Q4 		$2.09M Sell
67,305
-3,315
-5% -$103K 0.02% 154
2017
Q3 		$2.42M Buy
70,620
+52,400
+288% +$1.79M 0.03% 142
2017
Q2 		$2.37M Sell
18,220
-35
-0.2% -$4.54K 0.03% 142
2017
Q1 		$2.1M Sell
18,255
-121,140
-87% -$14M 0.03% 143
2016
Q4 		$14.5M Sell
139,395
-255,602
-65% -$26.7M 0.2% 78
2016
Q3 		$39.7M Sell
394,997
-122,336
-24% -$12.3M 0.48% 70
2016
Q2 		$52.1M Sell
517,333
-44,861
-8% -$4.52M 0.63% 60
2016
Q1 		$65.9M Sell
562,194
-8,957
-2% -$1.05M 0.81% 57
2015
Q4 		$71.3M Buy
571,151
+169,886
+42% +$21.2M 0.85% 55
2015
Q3 		$51.4M Sell
401,265
-19,249
-5% -$2.46M 0.59% 63
2015
Q2 		$59.3M Sell
420,514
-42,758
-9% -$6.03M 0.61% 65
2015
Q1 		$69.6M Buy
463,272
+158,521
+52% +$23.8M 0.69% 61
2014
Q4 		$41.7M Sell
304,751
-159,601
-34% -$21.8M 0.53% 56
2014
Q3 		$65.1M Buy
464,352
+11,445
+3% +$1.6M 0.62% 59
2014
Q2 		$64M Buy
452,907
+13,280
+3% +$1.88M 0.59% 60
2014
Q1 		$59.5M Sell
439,627
-115,833
-21% -$15.7M 0.58% 61
2013
Q4 		$78.9M Buy
555,460
+51,831
+10% +$7.36M 0.78% 52
2013
Q3 		$59.4M Buy
503,629
+58,469
+13% +$6.9M 0.65% 55
2013
Q2 		$47.5M Buy
+445,160
New +$47.5M 0.57% 54

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Schafer Cullen Capital Management's BAY Position: Q2 2019 in Review

Schafer Cullen Capital Management sold out of BAYER AG SPONS ADR (BAY) in Q2 2019, closing a stake of 61,133 shares — an estimated $985K sold.

Schafer Cullen Capital Management first reported a position in BAY in Q2 2013 and held it in 24 quarters. The position peaked at $78.9M in Q4 2013. 32 funds tracked by Wall St. Rank hold BAY as of Q2 2019.

  • Schafer Cullen Capital Management reported no remaining BAYER AG SPONS ADR position as of Q2 2019 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 61,133 BAYER AG SPONS ADR shares in Q2 2019, an estimated $985K.
  • Schafer Cullen Capital Management first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 24 quarters.
  • Schafer Cullen Capital Management's BAYER AG SPONS ADR position peaked at $78.9M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.