William Blair & Company
BAY

William Blair & Company’s BAYER AG SPONS ADR BAY Stock Holding History

William Blair & Company’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
Q3 		– Sell
-5,352
Closed -$694K – 1625
2017
Q2 		$694K Buy
+5,352
New +$694K 0.01% 866
2017
Q1 		– Sell
-4,314
Closed -$450K – 1554
2016
Q4 		$450K Sell
4,314
-892
-17% -$93K ﹤0.01% 872
2016
Q3 		$523K Sell
5,206
-237
-4% -$23.8K ﹤0.01% 816
2016
Q2 		$547K Sell
5,443
-2,270
-29% -$228K 0.01% 775
2016
Q1 		$905K Buy
7,713
+1,393
+22% +$163K 0.01% 635
2015
Q4 		$789K Sell
6,320
-20,275
-76% -$2.53M 0.01% 683
2015
Q3 		$3.4M Buy
26,595
+20,004
+304% +$2.56M 0.03% 395
2015
Q2 		$928K Sell
6,591
-90
-1% -$12.7K ﹤0.01% 1597
2015
Q1 		$1M Sell
6,681
-13,078
-66% -$1.97M ﹤0.01% 1550
2014
Q4 		$2.7M Sell
19,759
-720
-4% -$98.5K ﹤0.01% 1205
2014
Q3 		$2.87M Sell
20,479
-7,142
-26% -$1M ﹤0.01% 1152
2014
Q2 		$3.9M Buy
27,621
+4,218
+18% +$596K 0.01% 1062
2014
Q1 		$3.17M Sell
23,403
-2,019
-8% -$273K 0.01% 1077
2013
Q4 		$3.6M Sell
25,422
-4,983
-16% -$706K 0.01% 1002
2013
Q3 		$3.59M Sell
30,405
-78
-0.3% -$9.2K 0.01% 975
2013
Q2 		$3.25M Buy
+30,483
New +$3.25M 0.01% 962

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 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

William Blair & Company's BAY Position: Q3 2017 in Review

William Blair & Company sold out of BAYER AG SPONS ADR (BAY) in Q3 2017, closing a stake of 5,352 shares — an estimated $694K sold.

William Blair & Company first reported a position in BAY in Q2 2013 and held it in 16 quarters. The position peaked at $3.9M in Q2 2014. 39 funds tracked by Wall St. Rank hold BAY as of Q3 2017.

  • William Blair & Company reported no remaining BAYER AG SPONS ADR position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 5,352 BAYER AG SPONS ADR shares in Q3 2017, an estimated $694K.
  • William Blair & Company first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 16 quarters.
  • William Blair & Company's BAYER AG SPONS ADR position peaked at $3.9M in Q2 2014.
  • 39 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.