TWI
BAY

Thomas White International’s BAYER AG SPONS ADR BAY Stock Holding History

Thomas White International’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
-82,707
Closed -$1.34M – 252
2019
Q1 		$1.34M Buy
82,707
+7,678
+10% +$124K 0.24% 124
2018
Q4 		$1.3M Sell
75,029
-15,062
-17% -$261K 0.26% 114
2018
Q3 		$2M Buy
+90,091
New +$2M 0.33% 92
2017
Q3 		– Sell
-43
Closed -$6K – 259
2017
Q2 		$6K Hold
43
– – ﹤0.01% 236
2017
Q1 		$5K Sell
43
-58,141
-100% -$6.76M ﹤0.01% 308
2016
Q4 		$6.08M Sell
58,184
-2,823
-5% -$295K 0.9% 38
2016
Q3 		$6.13M Sell
61,007
-3,185
-5% -$320K 0.88% 40
2016
Q2 		$6.42M Sell
64,192
-4,965
-7% -$496K 0.96% 36
2016
Q1 		$8.14M Buy
69,157
+456
+0.7% +$53.7K 1.15% 29
2015
Q4 		$8.64M Sell
68,701
-697
-1% -$87.7K 1.22% 25
2015
Q3 		$8.87M Buy
69,398
+3,909
+6% +$499K 1.33% 18
2015
Q2 		$9.16M Buy
65,489
+2,192
+3% +$307K 1.22% 19
2015
Q1 		$9.51M Buy
63,297
+1,225
+2% +$184K 1.34% 12
2014
Q4 		$8.49M Buy
62,072
+12,095
+24% +$1.65M 1.17% 19
2014
Q3 		$7M Sell
49,977
-3,888
-7% -$545K 1.01% 19
2014
Q2 		$7.61M Sell
53,865
-22,160
-29% -$3.13M 1.06% 24
2014
Q1 		$10.3M Sell
76,025
-412
-0.5% -$55.7K 1.47% 8
2013
Q4 		$10.7M Buy
76,437
+2,429
+3% +$341K 1.55% 12
2013
Q3 		$8.73M Buy
74,008
+4,275
+6% +$504K 1.27% 14
2013
Q2 		$7.43M Buy
+69,733
New +$7.43M 1.19% 20

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
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 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 $996M AUM 25.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Thomas White International's BAY Position: Q2 2019 in Review

Thomas White International sold out of BAYER AG SPONS ADR (BAY) in Q2 2019, closing a stake of 82,707 shares — an estimated $1.34M sold.

Thomas White International first reported a position in BAY in Q2 2013 and held it in 20 quarters. The position peaked at $10.7M in Q4 2013. 32 funds tracked by Wall St. Rank hold BAY as of Q2 2019.

  • Thomas White International reported no remaining BAYER AG SPONS ADR position as of Q2 2019 after selling out during the quarter.
  • Thomas White International sold 82,707 BAYER AG SPONS ADR shares in Q2 2019, an estimated $1.34M.
  • Thomas White International first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 20 quarters.
  • Thomas White International's BAYER AG SPONS ADR position peaked at $10.7M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2019.

Based on Thomas White International's 13F filing for Q2 2019, filed 13 Aug 2019.