SI
BAY

Scout Investments’s BAYER AG SPONS ADR BAY Stock Holding History

Scout Investments’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
2016
Q2 		– Sell
-246,461
Closed -$29M – 338
2016
Q1 		$29M Sell
246,461
-4,748
-2% -$559K 0.79% 43
2015
Q4 		$31.6M Sell
251,209
-27,097
-10% -$3.41M 0.79% 44
2015
Q3 		$35.6M Sell
278,306
-73,265
-21% -$9.36M 0.83% 42
2015
Q2 		$49.2M Sell
351,571
-20,516
-6% -$2.87M 0.91% 34
2015
Q1 		$55.9M Sell
372,087
-100,478
-21% -$15.1M 0.93% 35
2014
Q4 		$64.6M Sell
472,565
-819,260
-63% -$112M 0.99% 33
2014
Q3 		$181M Sell
1,291,825
-91,563
-7% -$12.8M 2.44% 3
2014
Q2 		$195M Sell
1,383,388
-151,917
-10% -$21.5M 2.27% 2
2014
Q1 		$208M Buy
1,535,305
+5,332
+0.3% +$722K 2.38% 3
2013
Q4 		$215M Buy
1,529,973
+67,502
+5% +$9.48M 2.47% 2
2013
Q3 		$173M Sell
1,462,471
-395
-0% -$46.6K 1.2% 6
2013
Q2 		$156M Buy
+1,462,866
New +$156M 1.81% 5

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Scout Investments's BAY Position: Q2 2016 in Review

Scout Investments sold out of BAYER AG SPONS ADR (BAY) in Q2 2016, closing a stake of 246,461 shares — an estimated $29M sold.

Scout Investments first reported a position in BAY in Q2 2013 and held it in 12 quarters. The position peaked at $215M in Q4 2013. 36 funds tracked by Wall St. Rank hold BAY as of Q2 2016.

  • Scout Investments reported no remaining BAYER AG SPONS ADR position as of Q2 2016 after selling out during the quarter.
  • Scout Investments sold 246,461 BAYER AG SPONS ADR shares in Q2 2016, an estimated $29M.
  • Scout Investments first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 12 quarters.
  • Scout Investments's BAYER AG SPONS ADR position peaked at $215M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2016.

Based on Scout Investments's 13F filing for Q2 2016, filed 8 Aug 2016.