WAM
BAY

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

World 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
-37,292
Closed -$541K – 933
2020
Q1 		$541K Buy
37,292
+1,881
+5% +$27.3K 0.05% 377
2019
Q4 		$724K Sell
35,411
-9,544
-21% -$195K 0.03% 478
2019
Q3 		$793K Sell
44,955
-8,997
-17% -$159K 0.04% 455
2019
Q2 		$936K Sell
53,952
-2,497
-4% -$43.3K 0.05% 419
2019
Q1 		$913K Hold
56,449
– – 0.05% 413
2018
Q4 		$977K Sell
56,449
-38,466
-41% -$666K 0.06% 331
2018
Q3 		$2.11M Sell
94,915
-17,225
-15% -$383K 0.1% 214
2018
Q2 		$3.09M Sell
112,140
-19,464
-15% -$536K 0.15% 145
2018
Q1 		$3.71M Sell
131,604
-55,385
-30% -$1.56M 0.17% 122
2017
Q4 		$5.84M Sell
186,989
-7,311
-4% -$228K 0.2% 102
2017
Q3 		$6.62M Buy
194,300
+145,598
+299% +$4.96M 0.22% 91
2017
Q2 		$6.29M Sell
48,702
-2,824
-5% -$365K 0.22% 91
2017
Q1 		$5.96M Buy
51,526
+719
+1% +$83.1K 0.19% 106
2016
Q4 		$5.3M Sell
50,807
-4,500
-8% -$469K 0.2% 107
2016
Q3 		$5.56M Buy
55,307
+4,124
+8% +$414K 0.2% 107
2016
Q2 		$5.12M Buy
51,183
+3,928
+8% +$393K 0.2% 111
2016
Q1 		$5.56M Buy
47,255
+3,378
+8% +$398K 0.22% 91
2015
Q4 		$5.52M Buy
43,877
+1,010
+2% +$127K 0.21% 95
2015
Q3 		$5.48M Buy
42,867
+3,467
+9% +$443K 0.23% 88
2015
Q2 		$5.51M Sell
39,400
-2,572
-6% -$360K 0.22% 95
2015
Q1 		$6.31M Sell
41,972
-433
-1% -$65.1K 0.22% 91
2014
Q4 		$5.8M Sell
42,405
-313
-0.7% -$42.8K 0.2% 102
2014
Q3 		$5.99M Sell
42,718
-1,667
-4% -$234K 0.18% 114
2014
Q2 		$6.27M Sell
44,385
-2,125
-5% -$300K 0.19% 106
2014
Q1 		$6.29M Sell
46,510
-5,363
-10% -$726K 0.2% 102
2013
Q4 		$7.29M Sell
51,873
-16,979
-25% -$2.39M 0.2% 102
2013
Q3 		$8.12M Sell
68,852
-13,822
-17% -$1.63M 0.2% 107
2013
Q2 		$8.8M Buy
+82,674
New +$8.8M 0.2% 101

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

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

World Asset Management sold out of BAYER AG SPONS ADR (BAY) in Q2 2020, closing a stake of 37,292 shares — an estimated $541K sold.

World Asset Management first reported a position in BAY in Q2 2013 and held it in 28 quarters. The position peaked at $8.8M in Q2 2013. 28 funds tracked by Wall St. Rank hold BAY as of Q2 2020.

  • World Asset Management reported no remaining BAYER AG SPONS ADR position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 37,292 BAYER AG SPONS ADR shares in Q2 2020, an estimated $541K.
  • World Asset Management first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 28 quarters.
  • World Asset Management's BAYER AG SPONS ADR position peaked at $8.8M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.