BFA
BID

BlackRock Fund Advisors’s Sotheby's BID Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$112M Buy
2,817,541
+283,873
+11% +$10.8M 0.02% 1108
2016
Q3 		$96.3M Sell
2,533,668
-38,192
-1% -$1.35M 0.02% 1104
2016
Q2 		$70.5M Sell
2,571,860
-82,231
-3% -$2.33M 0.02% 1258
2016
Q1 		$70.9M Sell
2,654,091
-306,087
-10% -$7.35M 0.02% 1209
2015
Q4 		$76.3M Buy
2,960,178
+51,411
+2% +$1.56M 0.02% 1176
2015
Q3 		$93M Buy
2,908,767
+122
+0% +$4.67K 0.02% 967
2015
Q2 		$132M Buy
2,908,645
+8,587
+0.3% +$380K 0.03% 773
2015
Q1 		$123M Buy
2,900,058
+83,583
+3% +$3.57M 0.03% 818
2014
Q4 		$122M Buy
2,816,475
+183,640
+7% +$7.25M 0.03% 772
2014
Q3 		$94M Sell
2,632,835
-137,921
-5% -$5.43M 0.03% 876
2014
Q2 		$116M Sell
2,770,756
-288,435
-9% -$11.7M 0.03% 754
2014
Q1 		$133M Sell
3,059,191
-76,577
-2% -$3.67M 0.04% 633
2013
Q4 		$167M Buy
3,135,768
+119,271
+4% +$6.14M 0.05% 470
2013
Q3 		$148M Buy
3,016,497
+257,049
+9% +$11.4M 0.05% 473
2013
Q2 		$105M Buy
+2,759,448
New +$101M 0.04% 630

Other funds holding BID

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BlackRock Fund Advisors's BID Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sotheby's (BID) stake by 11% in Q4 2016, buying an estimated $10.8M and bringing the position to 2,817,541 shares worth $112M. The position accounts for 0.02% of the portfolio, ranked #1108.

BlackRock Fund Advisors first reported a position in BID in Q2 2013 and has held it in 15 quarters since. The position peaked at $167M in Q4 2013. 206 funds tracked by Wall St. Rank hold BID as of Q4 2016.

  • BlackRock Fund Advisors held 2,817,541 shares of Sotheby's worth $112M as of Q4 2016.
  • BlackRock Fund Advisors bought 283,873 Sotheby's shares in Q4 2016, an estimated $10.8M.
  • Sotheby's made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1108 holding.
  • BlackRock Fund Advisors first reported a position in Sotheby's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Sotheby's position peaked at $167M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Sotheby's as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.