CCIA
BID

Campbell & Co Investment Adviser’s Sotheby's BID Stock Holding History

Campbell & Co Investment Adviser’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
2019
Q2 		– Sell
-5,379
Closed -$203K – 778
2019
Q1 		$203K Buy
+5,379
New +$216K 0.1% 453
2014
Q3 		– Sell
-11,601
Closed -$487K – 276
2014
Q2 		$487K Buy
11,601
+4,887
+73% +$199K 0.19% 125
2014
Q1 		$292K Sell
6,714
-61,722
-90% -$2.96M 0.12% 168
2013
Q4 		$3.64M Buy
+68,436
New +$3.52M 0.82% 42

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Campbell & Co Investment Adviser's BID Position: Q2 2019 in Review

Campbell & Co Investment Adviser sold out of Sotheby's (BID) in Q2 2019, closing a stake of 5,379 shares — an estimated $203K sold.

Campbell & Co Investment Adviser first reported a position in BID in Q4 2013 and held it in 4 quarters. The position peaked at $3.64M in Q4 2013. 210 funds tracked by Wall St. Rank hold BID as of Q2 2019.

  • Campbell & Co Investment Adviser reported no remaining Sotheby's position as of Q2 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 5,379 Sotheby's shares in Q2 2019, an estimated $203K.
  • Campbell & Co Investment Adviser first reported a position in Sotheby's in Q4 2013 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Sotheby's position peaked at $3.64M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Sotheby's as of Q2 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2019, filed 10 Jul 2019.