1832 Asset Management
BID

1832 Asset Management’s Sotheby's BID Stock Holding History

1832 Asset 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
2017
Q3 		– Sell
-135,000
Closed -$7.25M – 772
2017
Q2 		$7.25M Sell
135,000
-112,000
-45% -$5.58M 0.03% 281
2017
Q1 		$11.3M Buy
247,000
+2,700
+1% +$116K 0.04% 253
2016
Q4 		$9.74M Sell
244,300
-2,300
-0.9% -$87.2K 0.03% 290
2016
Q3 		$9.38M Buy
246,600
+39,600
+19% +$1.4M 0.04% 272
2016
Q2 		$5.71M Buy
+207,000
New +$5.86M 0.02% 293

Other funds holding BID

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

1832 Asset Management's BID Position: Q3 2017 in Review

1832 Asset Management sold out of Sotheby's (BID) in Q3 2017, closing a stake of 135,000 shares — an estimated $7.25M sold.

1832 Asset Management first reported a position in BID in Q2 2016 and held it in 5 quarters. The position peaked at $11.3M in Q1 2017. 206 funds tracked by Wall St. Rank hold BID as of Q3 2017.

  • 1832 Asset Management reported no remaining Sotheby's position as of Q3 2017 after selling out during the quarter.
  • 1832 Asset Management sold 135,000 Sotheby's shares in Q3 2017, an estimated $7.25M.
  • 1832 Asset Management first reported a position in Sotheby's in Q2 2016 and held it in 5 quarters.
  • 1832 Asset Management's Sotheby's position peaked at $11.3M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Sotheby's as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.