Bank of New York Mellon’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 |
-413,269
| Closed | -$23.5M | – | 4315 |
|
|
2019
Q3 | $23.5M | Sell |
413,269
-7,536
| -2% | -$436K | 0.01% | 1430 |
|
|
2019
Q2 | $24.5M | Sell |
420,805
-40,275
| -9% | -$1.68M | 0.01% | 1437 |
|
|
2019
Q1 | $17.4M | Sell |
461,080
-291,156
| -39% | -$11.7M | ﹤0.01% | 1639 |
|
|
2018
Q4 | $29.9M | Sell |
752,236
-61,299
| -8% | -$2.5M | 0.01% | 1213 |
|
|
2018
Q3 | $40M | Sell |
813,535
-157,107
| -16% | -$7.94M | 0.01% | 1179 |
|
|
2018
Q2 | $52.7M | Buy |
970,642
+31,286
| +3% | +$1.73M | 0.01% | 968 |
|
|
2018
Q1 | $48.2M | Sell |
939,356
-11,589
| -1% | -$590K | 0.01% | 1027 |
|
|
2017
Q4 | $49.1M | Buy |
950,945
+484,141
| +104% | +$24.2M | 0.01% | 1028 |
|
|
2017
Q3 | $21.5M | Sell |
466,804
-128,000
| -22% | -$6.32M | 0.01% | 1512 |
|
|
2017
Q2 | $31.9M | Buy |
594,804
+52,543
| +10% | +$2.62M | 0.01% | 1257 |
|
|
2017
Q1 | $24.7M | Buy |
542,261
+21,210
| +4% | +$907K | 0.01% | 1422 |
|
|
2016
Q4 | $20.8M | Sell |
521,051
-23,841
| -4% | -$904K | 0.01% | 1498 |
|
|
2016
Q3 | $20.7M | Sell |
544,892
-42,067
| -7% | -$1.49M | 0.01% | 1450 |
|
|
2016
Q2 | $16.1M | Sell |
586,959
-53,257
| -8% | -$1.51M | ﹤0.01% | 1545 |
|
|
2016
Q1 | $17.1M | Sell |
640,216
-120,627
| -16% | -$2.9M | 0.01% | 1517 |
|
|
2015
Q4 | $19.6M | Buy |
760,843
+47,446
| +7% | +$1.44M | 0.01% | 1403 |
|
|
2015
Q3 | $22.8M | Sell |
713,397
-44,746
| -6% | -$1.71M | 0.01% | 1341 |
|
|
2015
Q2 | $34.3M | Buy |
758,143
+26,285
| +4% | +$1.16M | 0.01% | 1127 |
|
|
2015
Q1 | $30.9M | Buy |
731,858
+18,824
| +3% | +$803K | 0.01% | 1189 |
|
|
2014
Q4 | $30.8M | Sell |
713,034
-9,059
| -1% | -$358K | 0.01% | 1171 |
|
|
2014
Q3 | $25.8M | Sell |
722,093
-148,202
| -17% | -$5.84M | 0.01% | 1260 |
|
|
2014
Q2 | $36.5M | Sell |
870,295
-159,373
| -15% | -$6.49M | 0.01% | 1082 |
|
|
2014
Q1 | $44.8M | Buy |
1,029,668
+167,759
| +19% | +$8.04M | 0.01% | 959 |
|
|
2013
Q4 | $45.9M | Buy |
861,909
+74,998
| +10% | +$3.86M | 0.01% | 941 |
|
|
2013
Q3 | $38.7M | Sell |
786,911
-4,436
| -0.6% | -$197K | 0.01% | 1011 |
|
|
2013
Q2 | $30M | Buy |
+791,347
| New | +$28.8M | 0.01% | 1115 |
|
Bank of New York Mellon's BID Position: Q4 2019 in Review
Bank of New York Mellon sold out of Sotheby's (BID) in Q4 2019, closing a stake of 413,269 shares — an estimated $23.5M sold.
Bank of New York Mellon first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $52.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Bank of New York Mellon reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Bank of New York Mellon sold 413,269 Sotheby's shares in Q4 2019, an estimated $23.5M.
- Bank of New York Mellon first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Bank of New York Mellon's Sotheby's position peaked at $52.7M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.