BG
BID

BlackRock Group’s Sotheby's BID Stock Holding History

BlackRock Group’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 		$1.46M Sell
36,594
-903
-2% -$34.2K ﹤0.01% 1951
2016
Q3 		$1.43M Sell
37,497
-3,055
-8% -$108K ﹤0.01% 1846
2016
Q2 		$1.11M Sell
40,552
-9,406
-19% -$266K ﹤0.01% 1917
2016
Q1 		$1.33M Buy
49,958
+12,506
+33% +$300K ﹤0.01% 1771
2015
Q4 		$965K Sell
37,452
-5,038
-12% -$153K ﹤0.01% 1925
2015
Q3 		$1.36M Buy
42,490
+7,480
+21% +$287K ﹤0.01% 1708
2015
Q2 		$1.58M Buy
35,010
+3,200
+10% +$142K ﹤0.01% 1691
2015
Q1 		$1.34M Buy
31,810
+551
+2% +$23.5K ﹤0.01% 1691
2014
Q4 		$1.35M Buy
31,259
+3,925
+14% +$155K ﹤0.01% 1695
2014
Q3 		$976K Sell
27,334
-256
-0.9% -$10.1K ﹤0.01% 1803
2014
Q2 		$1.16M Sell
27,590
-20,856
-43% -$849K ﹤0.01% 1740
2014
Q1 		$2.11M Buy
48,446
+11,370
+31% +$545K ﹤0.01% 1532
2013
Q4 		$1.97M Buy
37,076
+2,686
+8% +$138K ﹤0.01% 1533
2013
Q3 		$1.69M Buy
34,390
+1,065
+3% +$47.4K ﹤0.01% 1569
2013
Q2 		$1.26M Buy
+33,325
New +$1.21M ﹤0.01% 1581

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's BID Position: Q4 2016 in Review

BlackRock Group reduced its Sotheby's (BID) stake by 2.4% in Q4 2016, selling an estimated $34.2K and leaving 36,594 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

BlackRock Group first reported a position in BID in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.11M in Q1 2014. 205 funds tracked by Wall St. Rank hold BID as of Q4 2016.

  • BlackRock Group held 36,594 shares of Sotheby's worth $1.46M as of Q4 2016.
  • BlackRock Group sold 903 Sotheby's shares in Q4 2016, an estimated $34.2K.
  • Sotheby's made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1951 holding.
  • BlackRock Group first reported a position in Sotheby's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Sotheby's position peaked at $2.11M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Sotheby's as of Q4 2016.

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