BIT
BID

BlackRock Institutional Trust’s Sotheby's BID Stock Holding History

BlackRock Institutional Trust’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 		$55.3M Sell
1,388,356
-24,335
-2% -$923K 0.01% 1282
2016
Q3 		$53.7M Sell
1,412,691
-212,827
-13% -$7.53M 0.01% 1258
2016
Q2 		$44.5M Sell
1,625,518
-12,641
-0.8% -$358K 0.01% 1311
2016
Q1 		$43.8M Sell
1,638,159
-81,371
-5% -$1.95M 0.01% 1313
2015
Q4 		$44.3M Buy
1,719,530
+40,379
+2% +$1.22M 0.01% 1321
2015
Q3 		$53.7M Buy
1,679,151
+7,943
+0.5% +$304K 0.01% 1188
2015
Q2 		$75.6M Sell
1,671,208
-76,053
-4% -$3.37M 0.01% 1066
2015
Q1 		$73.8M Buy
1,747,261
+60,299
+4% +$2.57M 0.01% 1103
2014
Q4 		$72.8M Sell
1,686,962
-20,322
-1% -$803K 0.01% 1058
2014
Q3 		$61M Sell
1,707,284
-174,241
-9% -$6.86M 0.01% 1132
2014
Q2 		$79M Sell
1,881,525
-166,269
-8% -$6.77M 0.01% 1029
2014
Q1 		$89.2M Buy
2,047,794
+66,641
+3% +$3.19M 0.02% 940
2013
Q4 		$105M Sell
1,981,153
-10,030
-0.5% -$516K 0.02% 835
2013
Q3 		$97.8M Sell
1,991,183
-17,757
-0.9% -$791K 0.02% 804
2013
Q2 		$76.2M Buy
+2,008,940
New +$73.2M 0.02% 898

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BlackRock Institutional Trust's BID Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Sotheby's (BID) stake by 1.7% in Q4 2016, selling an estimated $923K and leaving 1,388,356 shares worth $55.3M. The position accounts for 0.01% of the portfolio, ranked #1282.

BlackRock Institutional Trust first reported a position in BID in Q2 2013 and has held it in 15 quarters since. The position peaked at $105M in Q4 2013. 206 funds tracked by Wall St. Rank hold BID as of Q4 2016.

  • BlackRock Institutional Trust held 1,388,356 shares of Sotheby's worth $55.3M as of Q4 2016.
  • BlackRock Institutional Trust sold 24,335 Sotheby's shares in Q4 2016, an estimated $923K.
  • Sotheby's made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1282 holding.
  • BlackRock Institutional Trust first reported a position in Sotheby's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Sotheby's position peaked at $105M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Sotheby's as of Q4 2016.

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