TAM
BAY

Tocqueville Asset Management’s BAYER AG SPONS ADR BAY Stock Holding History

Tocqueville Asset 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
2020
Q2 		– Sell
-75,000
Closed -$1.08M – 698
2020
Q1 		$1.08M Sell
75,000
-102,200
-58% -$1.48M 0.03% 344
2019
Q4 		$3.59M Buy
177,200
+4,500
+3% +$91.3K 0.05% 294
2019
Q3 		$3.06M Buy
172,700
+80,700
+88% +$1.43M 0.04% 322
2019
Q2 		$1.6M Sell
92,000
-91,419
-50% -$1.59M 0.02% 414
2019
Q1 		$2.95M Sell
183,419
-4,517
-2% -$72.7K 0.04% 343
2018
Q4 		$3.3M Buy
187,936
+28,660
+18% +$504K 0.05% 323
2018
Q3 		$3.53M Sell
159,276
-426,831
-73% -$9.45M 0.04% 347
2018
Q2 		$16.2M Buy
586,107
+6,856
+1% +$189K 0.21% 131
2018
Q1 		$16.4M Buy
579,251
+444,979
+331% +$12.6M 0.21% 128
2017
Q4 		$4.17M Buy
134,272
+5,400
+4% +$168K 0.05% 349
2017
Q3 		$4.41M Buy
128,872
+96,667
+300% +$3.31M 0.05% 342
2017
Q2 		$4.18M Buy
32,205
+6
+0% +$779 0.05% 329
2017
Q1 		$3.71M Sell
32,199
-2,298
-7% -$265K 0.05% 341
2016
Q4 		$3.6M Sell
34,497
-100
-0.3% -$10.4K 0.05% 336
2016
Q3 		$3.48M Sell
34,597
-3,103
-8% -$312K 0.04% 345
2016
Q2 		$3.79M Buy
37,700
+27,020
+253% +$2.72M 0.05% 325
2016
Q1 		$1.25M Hold
10,680
– – 0.02% 468
2015
Q4 		$1.33M Hold
10,680
– – 0.02% 487
2015
Q3 		$1.37M Hold
10,680
– – 0.02% 500
2015
Q2 		$1.51M Hold
10,680
– – 0.02% 502
2015
Q1 		$1.6M Hold
10,680
– – 0.02% 510
2014
Q4 		$1.46M Hold
10,680
– – 0.02% 519
2014
Q3 		$1.5M Sell
10,680
-6
-0.1% -$840 0.02% 462
2014
Q2 		$1.51M Buy
+10,686
New +$1.51M 0.01% 514
2013
Q4 		– Sell
-34,521
Closed -$4.07M – 1480
2013
Q3 		$4.07M Sell
34,521
-8,670
-20% -$1.02M 0.05% 328
2013
Q2 		$4.61M Buy
+43,191
New +$4.61M 0.06% 292

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
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Tocqueville Asset Management's BAY Position: Q2 2020 in Review

Tocqueville Asset Management sold out of BAYER AG SPONS ADR (BAY) in Q2 2020, closing a stake of 75,000 shares — an estimated $1.08M sold.

Tocqueville Asset Management first reported a position in BAY in Q2 2013 and held it in 26 quarters. The position peaked at $16.4M in Q1 2018. 28 funds tracked by Wall St. Rank hold BAY as of Q2 2020.

  • Tocqueville Asset Management reported no remaining BAYER AG SPONS ADR position as of Q2 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 75,000 BAYER AG SPONS ADR shares in Q2 2020, an estimated $1.08M.
  • Tocqueville Asset Management first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 26 quarters.
  • Tocqueville Asset Management's BAYER AG SPONS ADR position peaked at $16.4M in Q1 2018.
  • 28 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.