BNP Paribas Asset Management
BID

BNP Paribas Asset Management’s Sotheby's BID Stock Holding History

BNP Paribas Asset Management’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
2015
Q2 		– Sell
-23,000
Closed -$972K – 1094
2015
Q1 		$972K Hold
23,000
– – 0.01% 855
2014
Q4 		$993K Buy
+23,000
New +$908K 0.01% 747

Other funds holding BID

TP
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
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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BNP Paribas Asset Management's BID Position: Q2 2015 in Review

BNP Paribas Asset Management sold out of Sotheby's (BID) in Q2 2015, closing a stake of 23,000 shares — an estimated $972K sold.

BNP Paribas Asset Management first reported a position in BID in Q4 2014 and held it in 2 quarters. The position peaked at $993K in Q4 2014. 243 funds tracked by Wall St. Rank hold BID as of Q2 2015.

  • BNP Paribas Asset Management reported no remaining Sotheby's position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 23,000 Sotheby's shares in Q2 2015, an estimated $972K.
  • BNP Paribas Asset Management first reported a position in Sotheby's in Q4 2014 and held it in 2 quarters.
  • BNP Paribas Asset Management's Sotheby's position peaked at $993K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Sotheby's as of Q2 2015.

Based on BNP Paribas Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.