BlackRock Japan’s Sotheby's BID Stock Holding History

BlackRock Japan’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 Q2	–	Sell	-190	Closed	-$5K	–	1534
2016 Q1	$5K	Buy	+190	New	+$4.56K	﹤0.01%	1363

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Japan's BID Position: Q2 2016 in Review

BlackRock Japan sold out of Sotheby's (BID) in Q2 2016, closing a stake of 190 shares — an estimated $5K sold.

BlackRock Japan first reported a position in BID in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 193 funds tracked by Wall St. Rank hold BID as of Q2 2016.

BlackRock Japan reported no remaining Sotheby's position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 190 Sotheby's shares in Q2 2016, an estimated $5K.
BlackRock Japan first reported a position in Sotheby's in Q1 2016 and held it in 1 quarter.
BlackRock Japan's Sotheby's position peaked at $5K in Q1 2016.
193 funds tracked by Wall St. Rank held Sotheby's as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.