CI
BID

Cambiar Investors’s Sotheby's BID Stock Holding History

Cambiar Investors’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
Q1 		– Sell
-553,130
Closed -$22M – 168
2016
Q4 		$22M Sell
553,130
-36,127
-6% -$1.37M 0.38% 86
2016
Q3 		$22.4M Sell
589,257
-362,868
-38% -$12.8M 0.33% 82
2016
Q2 		$26.1M Sell
952,125
-62,046
-6% -$1.76M 0.37% 91
2016
Q1 		$27.1M Sell
1,014,171
-13,167
-1% -$316K 0.39% 96
2015
Q4 		$26.5M Buy
1,027,338
+91,129
+10% +$2.76M 0.38% 93
2015
Q3 		$29.9M Buy
936,209
+4,649
+0.5% +$178K 0.44% 93
2015
Q2 		$42.1M Sell
931,560
-9,503
-1% -$421K 0.59% 69
2015
Q1 		$39.8M Sell
941,063
-71,603
-7% -$3.05M 0.58% 83
2014
Q4 		$43.7M Sell
1,012,666
-150,339
-13% -$5.94M 0.66% 67
2014
Q3 		$41.5M Buy
1,163,005
+21,047
+2% +$829K 0.59% 71
2014
Q2 		$48M Buy
+1,141,958
New +$46.5M 0.67% 55
2013
Q4 		– Sell
-870,292
Closed -$42.8M – 165
2013
Q3 		$42.8M Sell
870,292
-158,653
-15% -$7.06M 0.7% 57
2013
Q2 		$39M Buy
+1,028,945
New +$37.5M 0.63% 58

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cambiar Investors's BID Position: Q1 2017 in Review

Cambiar Investors sold out of Sotheby's (BID) in Q1 2017, closing a stake of 553,130 shares — an estimated $22M sold.

Cambiar Investors first reported a position in BID in Q2 2013 and held it in 13 quarters. The position peaked at $48M in Q2 2014. 222 funds tracked by Wall St. Rank hold BID as of Q1 2017.

  • Cambiar Investors reported no remaining Sotheby's position as of Q1 2017 after selling out during the quarter.
  • Cambiar Investors sold 553,130 Sotheby's shares in Q1 2017, an estimated $22M.
  • Cambiar Investors first reported a position in Sotheby's in Q2 2013 and held it in 13 quarters.
  • Cambiar Investors's Sotheby's position peaked at $48M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Sotheby's as of Q1 2017.

Based on Cambiar Investors's 13F filing for Q1 2017, filed 3 May 2017.