TIM
BAY

Thornburg Investment Management’s BAYER AG SPONS ADR BAY Stock Holding History

Thornburg Investment 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
2018
Q3 		– Sell
-822,045
Closed -$22.7M – 179
2018
Q2 		$22.7M Buy
822,045
+151,480
+23% +$4.18M 0.17% 117
2018
Q1 		$18.9M Buy
670,565
+138,379
+26% +$3.91M 0.14% 130
2017
Q4 		$16.5M Buy
532,186
+85,849
+19% +$2.67M 0.12% 138
2017
Q3 		$15.3M Buy
446,337
+376,173
+536% +$12.9M 0.11% 144
2017
Q2 		$9.11M Buy
70,164
+5,649
+9% +$734K 0.07% 185
2017
Q1 		$7.44M Sell
64,515
-3,512
-5% -$405K 0.06% 187
2016
Q4 		$7.09M Sell
68,027
-1,229
-2% -$128K 0.05% 202
2016
Q3 		$6.96M Buy
69,256
+24,447
+55% +$2.46M 0.05% 195
2016
Q2 		$4.48M Buy
+44,809
New +$4.48M 0.03% 220

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Thornburg Investment Management's BAY Position: Q3 2018 in Review

Thornburg Investment Management sold out of BAYER AG SPONS ADR (BAY) in Q3 2018, closing a stake of 822,045 shares — an estimated $22.7M sold.

Thornburg Investment Management first reported a position in BAY in Q2 2016 and held it in 9 quarters. The position peaked at $22.7M in Q2 2018. 32 funds tracked by Wall St. Rank hold BAY as of Q3 2018.

  • Thornburg Investment Management reported no remaining BAYER AG SPONS ADR position as of Q3 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 822,045 BAYER AG SPONS ADR shares in Q3 2018, an estimated $22.7M.
  • Thornburg Investment Management first reported a position in BAYER AG SPONS ADR in Q2 2016 and held it in 9 quarters.
  • Thornburg Investment Management's BAYER AG SPONS ADR position peaked at $22.7M in Q2 2018.
  • 32 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2018.

Based on Thornburg Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.