AI
BID

Axiom Investors’s Sotheby's BID Stock Holding History

Axiom Investors’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
2013
Q4 		– Sell
-392,613
Closed -$19.3M – 163
2013
Q3 		$19.3M Sell
392,613
-214,700
-35% -$9.56M 0.62% 62
2013
Q2 		$23M Buy
+607,313
New +$22.1M 0.83% 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
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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Axiom Investors's BID Position: Q4 2013 in Review

Axiom Investors sold out of Sotheby's (BID) in Q4 2013, closing a stake of 392,613 shares — an estimated $19.3M sold.

Axiom Investors first reported a position in BID in Q2 2013 and held it in 2 quarters. The position peaked at $23M in Q2 2013. 257 funds tracked by Wall St. Rank hold BID as of Q4 2013.

  • Axiom Investors reported no remaining Sotheby's position as of Q4 2013 after selling out during the quarter.
  • Axiom Investors sold 392,613 Sotheby's shares in Q4 2013, an estimated $19.3M.
  • Axiom Investors first reported a position in Sotheby's in Q2 2013 and held it in 2 quarters.
  • Axiom Investors's Sotheby's position peaked at $23M in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Sotheby's as of Q4 2013.

Based on Axiom Investors's 13F filing for Q4 2013, filed 12 Feb 2014.