Alkeon Capital Management
BID

Alkeon Capital Management’s Sotheby's BID Stock Holding History

Alkeon Capital 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
2014
Q4 		– Sell
-350,000
Closed -$12.5M – 71
2014
Q3 		$12.5M Sell
350,000
-572,730
-62% -$22.6M 0.25% 58
2014
Q2 		$38.7M Buy
922,730
+327,730
+55% +$13.3M 0.71% 46
2014
Q1 		$25.9M Buy
595,000
+20,000
+3% +$958K 0.44% 59
2013
Q4 		$30.6M Buy
+575,000
New +$29.6M 0.52% 52

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Alkeon Capital Management's BID Position: Q4 2014 in Review

Alkeon Capital Management sold out of Sotheby's (BID) in Q4 2014, closing a stake of 350,000 shares — an estimated $12.5M sold.

Alkeon Capital Management first reported a position in BID in Q4 2013 and held it in 4 quarters. The position peaked at $38.7M in Q2 2014. 245 funds tracked by Wall St. Rank hold BID as of Q4 2014.

  • Alkeon Capital Management reported no remaining Sotheby's position as of Q4 2014 after selling out during the quarter.
  • Alkeon Capital Management sold 350,000 Sotheby's shares in Q4 2014, an estimated $12.5M.
  • Alkeon Capital Management first reported a position in Sotheby's in Q4 2013 and held it in 4 quarters.
  • Alkeon Capital Management's Sotheby's position peaked at $38.7M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Sotheby's as of Q4 2014.

Based on Alkeon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.