STMM
BAY

South Texas Money Management’s BAYER AG SPONS ADR BAY Stock Holding History

South Texas Money 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
2016
Q3 		– Sell
-205,650
Closed -$20.7M – 209
2016
Q2 		$20.7M Sell
205,650
-198
-0.1% -$19.9K 1.16% 36
2016
Q1 		$24.1M Buy
205,848
+178,803
+661% +$21M 1.37% 31
2015
Q4 		$3.38M Buy
+27,045
New +$3.38M 0.19% 70

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

South Texas Money Management's BAY Position: Q3 2016 in Review

South Texas Money Management sold out of BAYER AG SPONS ADR (BAY) in Q3 2016, closing a stake of 205,650 shares — an estimated $20.7M sold.

South Texas Money Management first reported a position in BAY in Q4 2015 and held it in 3 quarters. The position peaked at $24.1M in Q1 2016. 34 funds tracked by Wall St. Rank hold BAY as of Q3 2016.

  • South Texas Money Management reported no remaining BAYER AG SPONS ADR position as of Q3 2016 after selling out during the quarter.
  • South Texas Money Management sold 205,650 BAYER AG SPONS ADR shares in Q3 2016, an estimated $20.7M.
  • South Texas Money Management first reported a position in BAYER AG SPONS ADR in Q4 2015 and held it in 3 quarters.
  • South Texas Money Management's BAYER AG SPONS ADR position peaked at $24.1M in Q1 2016.
  • 34 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2016.

Based on South Texas Money Management's 13F filing for Q3 2016, filed 2 Nov 2016.