BL
BID

Balentine LLC’s Sotheby's BID Stock Holding History

Balentine LLC’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
Q1 		– Sell
-100
Closed -$5K – 595
2017
Q4 		$5K Hold
100
– – ﹤0.01% 528
2017
Q3 		$5K Hold
100
– – ﹤0.01% 526
2017
Q2 		$5K Hold
100
– – ﹤0.01% 500
2017
Q1 		$5K Hold
100
– – ﹤0.01% 476
2016
Q4 		$4K Hold
100
– – ﹤0.01% 462
2016
Q3 		$4K Hold
100
– – ﹤0.01% 420
2016
Q2 		$3K Hold
100
– – ﹤0.01% 422
2016
Q1 		$3K Hold
100
– – ﹤0.01% 313
2015
Q4 		$3K Hold
100
– – ﹤0.01% 397
2015
Q3 		$3K Hold
100
– – ﹤0.01% 436
2015
Q2 		$5K Hold
100
– – ﹤0.01% 354
2015
Q1 		$4K Buy
+100
New +$4.27K ﹤0.01% 322

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Balentine LLC's BID Position: Q1 2018 in Review

Balentine LLC sold out of Sotheby's (BID) in Q1 2018, closing a stake of 100 shares — an estimated $5K sold.

Balentine LLC first reported a position in BID in Q1 2015 and held it in 12 quarters. The position peaked at $5K in Q4 2017. 218 funds tracked by Wall St. Rank hold BID as of Q1 2018.

  • Balentine LLC reported no remaining Sotheby's position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 100 Sotheby's shares in Q1 2018, an estimated $5K.
  • Balentine LLC first reported a position in Sotheby's in Q1 2015 and held it in 12 quarters.
  • Balentine LLC's Sotheby's position peaked at $5K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Sotheby's as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.