BlackRock’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,680,444
| Closed | -$210M | – | 5178 |
|
|
2019
Q3 | $210M | Sell |
3,680,444
-34,332
| -0.9% | -$1.99M | 0.01% | 1368 |
|
|
2019
Q2 | $216M | Sell |
3,714,776
-132,134
| -3% | -$5.52M | 0.01% | 1379 |
|
|
2019
Q1 | $145M | Sell |
3,846,910
-231,197
| -6% | -$9.27M | 0.01% | 1644 |
|
|
2018
Q4 | $162M | Sell |
4,078,107
-101,353
| -2% | -$4.13M | 0.01% | 1471 |
|
|
2018
Q3 | $206M | Sell |
4,179,460
-114,602
| -3% | -$5.79M | 0.01% | 1481 |
|
|
2018
Q2 | $233M | Buy |
4,294,062
+108,643
| +3% | +$6.01M | 0.01% | 1346 |
|
|
2018
Q1 | $215M | Buy |
4,185,419
+263,550
| +7% | +$13.4M | 0.01% | 1308 |
|
|
2017
Q4 | $202M | Buy |
3,921,869
+50,971
| +1% | +$2.54M | 0.01% | 1364 |
|
|
2017
Q3 | $178M | Sell |
3,870,898
-418,761
| -10% | -$20.7M | 0.01% | 1450 |
|
|
2017
Q2 | $230M | Sell |
4,289,659
-552,607
| -11% | -$27.5M | 0.01% | 1180 |
|
|
2017
Q1 | $220M | Buy |
4,842,266
+4,816,624
| +18,784% | +$206M | 0.01% | 1198 |
|
|
2016
Q4 | $1.02M | Sell |
25,642
-549
| -2% | -$20.8K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $996K | Sell |
26,191
-277
| -1% | -$9.79K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $726K | Buy |
26,468
+4,873
| +23% | +$138K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $577K | Sell |
21,595
-1
| -0% | -$24 | ﹤0.01% | 1525 |
|
|
2015
Q4 | $557K | Buy |
21,596
+537
| +3% | +$16.3K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $674K | Buy |
21,059
+456
| +2% | +$17.5K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $932K | Buy |
20,603
+446
| +2% | +$19.7K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $853K | Buy |
20,157
+18,475
| +1,098% | +$788K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $73K | Hold |
1,682
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q3 | $60K | Hold |
1,682
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q2 | $71K | Sell |
1,682
-457
| -21% | -$18.6K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $93K | Sell |
2,139
-4,240
| -66% | -$203K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $340K | Sell |
6,379
-57
| -0.9% | -$2.94K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $316K | Buy |
6,436
+177
| +3% | +$7.88K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $238K | Buy |
+6,259
| New | +$228K | ﹤0.01% | 1450 |
|
BlackRock's BID Position: Q4 2019 in Review
BlackRock sold out of Sotheby's (BID) in Q4 2019, closing a stake of 3,680,444 shares — an estimated $210M sold.
BlackRock first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $233M in Q2 2018. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- BlackRock reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 3,680,444 Sotheby's shares in Q4 2019, an estimated $210M.
- BlackRock first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- BlackRock's Sotheby's position peaked at $233M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.