1M
BID

13D Management’s Sotheby's BID Stock Holding History

13D Management’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-255,797
Closed -$9.59M – 30
2019
Q1 		$9.59M Buy
255,797
+10,400
+4% +$417K 2.84% 21
2018
Q4 		$9.75M Buy
245,397
+16,724
+7% +$682K 3.15% 17
2018
Q3 		$11.2M Buy
228,673
+14,040
+7% +$710K 3.1% 22
2018
Q2 		$11.7M Hold
214,633
– – 2.97% 19
2018
Q1 		$11M Buy
214,633
+20,494
+11% +$1.04M 3.05% 18
2017
Q4 		$10M Buy
194,139
+64,055
+49% +$3.2M 2.99% 20
2017
Q3 		$6M Buy
130,084
+13,296
+11% +$656K 2.28% 24
2017
Q2 		$6.27M Sell
116,788
-5,809
-5% -$289K 2.22% 27
2017
Q1 		$5.58M Sell
122,597
-3,211
-3% -$137K 2.19% 27
2016
Q4 		$5.01M Buy
125,808
+9,007
+8% +$341K 2.06% 26
2016
Q3 		$4.44M Sell
116,801
-17,183
-13% -$608K 1.85% 27
2016
Q2 		$3.67M Buy
133,984
+5,756
+4% +$163K 1.51% 29
2016
Q1 		$3.43M Sell
128,228
-33,344
-21% -$801K 1.55% 26
2015
Q4 		$4.16M Buy
+161,572
New +$4.9M 1.27% 33
2015
Q3 		– Sell
-187,910
Closed -$8.5M – 34
2015
Q2 		$8.5M Buy
187,910
+21,286
+13% +$942K 1.91% 28
2015
Q1 		$7.04M Buy
166,624
+26,838
+19% +$1.14M 1.79% 27
2014
Q4 		$6.04M Buy
139,786
+13,922
+11% +$550K 1.67% 31
2014
Q3 		$4.5M Buy
125,864
+28,575
+29% +$1.13M 1.4% 33
2014
Q2 		$4.08M Buy
97,289
+22,640
+30% +$922K 1.49% 36
2014
Q1 		$3.25M Sell
74,649
-4,924
-6% -$236K 1.49% 36
2013
Q4 		$4.23M Buy
+79,573
New +$4.1M 3.14% 10

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

13D Management's BID Position: Q2 2019 in Review

13D Management sold out of Sotheby's (BID) in Q2 2019, closing a stake of 255,797 shares — an estimated $9.59M sold.

13D Management first reported a position in BID in Q4 2013 and held it in 21 quarters. The position peaked at $11.7M in Q2 2018. 210 funds tracked by Wall St. Rank hold BID as of Q2 2019.

  • 13D Management reported no remaining Sotheby's position as of Q2 2019 after selling out during the quarter.
  • 13D Management sold 255,797 Sotheby's shares in Q2 2019, an estimated $9.59M.
  • 13D Management first reported a position in Sotheby's in Q4 2013 and held it in 21 quarters.
  • 13D Management's Sotheby's position peaked at $11.7M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Sotheby's as of Q2 2019.

Based on 13D Management's 13F filing for Q2 2019, filed 14 Aug 2019.