WSCM
BAY

Wellington Shields Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History

Wellington Shields Capital 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
2017
Q1 		– Sell
-3,000
Closed -$313K – 349
2016
Q4 		$313K Buy
+3,000
New +$313K 0.05% 248

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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 $872M AUM 26.12% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Wellington Shields Capital Management's BAY Position: Q1 2017 in Review

Wellington Shields Capital Management sold out of BAYER AG SPONS ADR (BAY) in Q1 2017, closing a stake of 3,000 shares — an estimated $313K sold.

Wellington Shields Capital Management first reported a position in BAY in Q4 2016 and held it in 1 quarter. The position peaked at $313K in Q4 2016. 39 funds tracked by Wall St. Rank hold BAY as of Q1 2017.

  • Wellington Shields Capital Management reported no remaining BAYER AG SPONS ADR position as of Q1 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 3,000 BAYER AG SPONS ADR shares in Q1 2017, an estimated $313K.
  • Wellington Shields Capital Management first reported a position in BAYER AG SPONS ADR in Q4 2016 and held it in 1 quarter.
  • Wellington Shields Capital Management's BAYER AG SPONS ADR position peaked at $313K in Q4 2016.
  • 39 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2017.

Based on Wellington Shields Capital Management's 13F filing for Q1 2017, filed 3 May 2017.