ADEF
BID

Adams Diversified Equity Fund’s Sotheby's BID Stock Holding History

Adams Diversified Equity Fund’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
2018
Q3 		– Sell
-14,800
Closed -$804K – 239
2018
Q2 		$804K Sell
14,800
-1,200
-8% -$66.4K 0.04% 114
2018
Q1 		$821K Hold
16,000
– – 0.04% 120
2017
Q4 		$826K Sell
16,000
-4,600
-22% -$230K 0.04% 125
2017
Q3 		$950K Buy
+20,600
New +$1.02M 0.05% 153

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adams Diversified Equity Fund's BID Position: Q3 2018 in Review

Adams Diversified Equity Fund sold out of Sotheby's (BID) in Q3 2018, closing a stake of 14,800 shares — an estimated $804K sold.

Adams Diversified Equity Fund first reported a position in BID in Q3 2017 and held it in 4 quarters. The position peaked at $950K in Q3 2017. 199 funds tracked by Wall St. Rank hold BID as of Q3 2018.

  • Adams Diversified Equity Fund reported no remaining Sotheby's position as of Q3 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 14,800 Sotheby's shares in Q3 2018, an estimated $804K.
  • Adams Diversified Equity Fund first reported a position in Sotheby's in Q3 2017 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Sotheby's position peaked at $950K in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q3 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.