CCM
BID

Cadence Capital Management’s Sotheby's BID Stock Holding History

Cadence Capital 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
2017
Q3 		– Sell
-8,110
Closed -$435K – 749
2017
Q2 		$435K Buy
+8,110
New +$404K 0.03% 535
2015
Q2 		– Sell
-89,490
Closed -$3.78M – 693
2015
Q1 		$3.78M Buy
+89,490
New +$3.82M 0.23% 116

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's BID Position: Q3 2017 in Review

Cadence Capital Management sold out of Sotheby's (BID) in Q3 2017, closing a stake of 8,110 shares — an estimated $435K sold.

Cadence Capital Management first reported a position in BID in Q1 2015 and held it in 2 quarters. The position peaked at $3.78M in Q1 2015. 205 funds tracked by Wall St. Rank hold BID as of Q3 2017.

  • Cadence Capital Management reported no remaining Sotheby's position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 8,110 Sotheby's shares in Q3 2017, an estimated $435K.
  • Cadence Capital Management first reported a position in Sotheby's in Q1 2015 and held it in 2 quarters.
  • Cadence Capital Management's Sotheby's position peaked at $3.78M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Sotheby's as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.