B
BID

Barings’s Sotheby's BID Stock Holding History

Barings’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
2017
Q4 		– Sell
-44,150
Closed -$2.04M – 993
2017
Q3 		$2.04M Hold
44,150
– – 0.04% 311
2017
Q2 		$2.37M Sell
44,150
-44,150
-50% -$2.2M 0.07% 266
2017
Q1 		$4.02M Buy
88,300
+44,150
+100% +$1.89M 0.05% 383
2016
Q4 		$1.76M Hold
44,150
– – 0.04% 304
2016
Q3 		$1.68M Sell
44,150
-5,200
-11% -$184K 0.04% 316
2016
Q2 		$1.35M Hold
49,350
– – 0.03% 408
2016
Q1 		$1.32M Hold
49,350
– – 0.04% 422
2015
Q4 		$1.27M Buy
49,350
+25,400
+106% +$770K 0.03% 423
2015
Q3 		$766K Buy
23,950
+18,350
+328% +$703K 0.02% 529
2015
Q2 		$253K Buy
+5,600
New +$248K 0.01% 866

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's BID Position: Q4 2017 in Review

Barings sold out of Sotheby's (BID) in Q4 2017, closing a stake of 44,150 shares — an estimated $2.04M sold.

Barings first reported a position in BID in Q2 2015 and held it in 10 quarters. The position peaked at $4.02M in Q1 2017. 206 funds tracked by Wall St. Rank hold BID as of Q4 2017.

  • Barings reported no remaining Sotheby's position as of Q4 2017 after selling out during the quarter.
  • Barings sold 44,150 Sotheby's shares in Q4 2017, an estimated $2.04M.
  • Barings first reported a position in Sotheby's in Q2 2015 and held it in 10 quarters.
  • Barings's Sotheby's position peaked at $4.02M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Sotheby's as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.