AllianceBernstein’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,311,954
| Closed | -$74.8M | – | 3202 |
|
|
2019
Q3 | $74.8M | Sell |
1,311,954
-1,135,625
| -46% | -$65.8M | 0.05% | 398 |
|
|
2019
Q2 | $142M | Sell |
2,447,579
-1,468,596
| -38% | -$61.3M | 0.09% | 211 |
|
|
2019
Q1 | $148M | Buy |
3,916,175
+148,181
| +4% | +$5.94M | 0.1% | 201 |
|
|
2018
Q4 | $150M | Buy |
3,767,994
+395,962
| +12% | +$16.1M | 0.11% | 178 |
|
|
2018
Q3 | $166M | Buy |
3,372,032
+17,113
| +0.5% | +$865K | 0.11% | 187 |
|
|
2018
Q2 | $182M | Sell |
3,354,919
-163,739
| -5% | -$9.06M | 0.13% | 164 |
|
|
2018
Q1 | $181M | Sell |
3,518,658
-212,150
| -6% | -$10.8M | 0.13% | 161 |
|
|
2017
Q4 | $193M | Buy |
3,730,808
+202,227
| +6% | +$10.1M | 0.14% | 152 |
|
|
2017
Q3 | $163M | Buy |
3,528,581
+289,040
| +9% | +$14.3M | 0.12% | 162 |
|
|
2017
Q2 | $174M | Sell |
3,239,541
-66,867
| -2% | -$3.33M | 0.13% | 158 |
|
|
2017
Q1 | $150M | Buy |
3,306,408
+532,977
| +19% | +$22.8M | 0.12% | 167 |
|
|
2016
Q4 | $111M | Buy |
2,773,431
+541,654
| +24% | +$20.5M | 0.09% | 218 |
|
|
2016
Q3 | $84.9M | Sell |
2,231,777
-485,801
| -18% | -$17.2M | 0.07% | 299 |
|
|
2016
Q2 | $74.5M | Buy |
2,717,578
+1,525,924
| +128% | +$43.2M | 0.06% | 327 |
|
|
2016
Q1 | $31.9M | Buy |
1,191,654
+46,590
| +4% | +$1.12M | 0.03% | 549 |
|
|
2015
Q4 | $29.5M | Buy |
1,145,064
+269,926
| +31% | +$8.18M | 0.03% | 577 |
|
|
2015
Q3 | $28M | Buy |
875,138
+764,923
| +694% | +$29.3M | 0.02% | 584 |
|
|
2015
Q2 | $4.99M | Sell |
110,215
-10,620
| -9% | -$470K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $5.11M | Sell |
120,835
-4,664
| -4% | -$199K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $5.42M | Sell |
125,499
-150
| -0.1% | -$5.92K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $4.49M | Sell |
125,649
-570
| -0.5% | -$22.5K | ﹤0.01% | 1156 |
|
|
2014
Q2 | $5.3M | Sell |
126,219
-32,558
| -21% | -$1.33M | ﹤0.01% | 1107 |
|
|
2014
Q1 | $6.92M | Sell |
158,777
-237
| -0.1% | -$11.4K | 0.01% | 986 |
|
|
2013
Q4 | $8.46M | Sell |
159,014
-3,237
| -2% | -$167K | 0.01% | 905 |
|
|
2013
Q3 | $7.97M | Sell |
162,251
-9,487
| -6% | -$422K | 0.01% | 895 |
|
|
2013
Q2 | $6.51M | Buy |
+171,738
| New | +$6.26M | 0.01% | 906 |
|
AllianceBernstein's BID Position: Q4 2019 in Review
AllianceBernstein sold out of Sotheby's (BID) in Q4 2019, closing a stake of 1,311,954 shares — an estimated $74.8M sold.
AllianceBernstein first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $193M in Q4 2017. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- AllianceBernstein reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- AllianceBernstein sold 1,311,954 Sotheby's shares in Q4 2019, an estimated $74.8M.
- AllianceBernstein first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- AllianceBernstein's Sotheby's position peaked at $193M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.