Canada Life
BID

Canada Life’s Sotheby's BID Stock Holding History

Canada Life’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
Q3 		– Sell
-19,083
Closed -$1.11M – 2712
2019
Q2 		$1.11M Sell
19,083
-1,093
-5% -$45.6K ﹤0.01% 1492
2019
Q1 		$761K Sell
20,176
-1,996
-9% -$80K ﹤0.01% 1495
2018
Q4 		$819K Buy
22,172
+1,602
+8% +$65.3K ﹤0.01% 1485
2018
Q3 		$1.01M Hold
20,570
– – ﹤0.01% 1525
2018
Q2 		$1.12M Hold
20,570
– – ﹤0.01% 1492
2018
Q1 		$1.06M Sell
20,570
-3,107
-13% -$158K ﹤0.01% 1494
2017
Q4 		$1.22M Buy
23,677
+2,043
+9% +$102K ﹤0.01% 1449
2017
Q3 		$1M Sell
21,634
-4,889
-18% -$241K ﹤0.01% 1522
2017
Q2 		$1.42M Buy
26,523
+1,069
+4% +$53.3K ﹤0.01% 1356
2017
Q1 		$1.16M Sell
25,454
-1,195
-4% -$51.1K ﹤0.01% 1443
2016
Q4 		$1.06M Sell
26,649
-2,266
-8% -$85.9K ﹤0.01% 1462
2016
Q3 		$1.1M Sell
28,915
-1,780
-6% -$62.9K ﹤0.01% 1403
2016
Q2 		$841K Buy
30,695
+25,219
+461% +$714K ﹤0.01% 1491
2016
Q1 		$146K Hold
5,476
– – ﹤0.01% 1515
2015
Q4 		$141K Hold
5,476
– – ﹤0.01% 1515
2015
Q3 		$176K Hold
5,476
– – ﹤0.01% 1328
2015
Q2 		$247K Buy
5,476
+1,287
+31% +$57K ﹤0.01% 1268
2015
Q1 		$176K Hold
4,189
– – ﹤0.01% 1416
2014
Q4 		$180K Hold
4,189
– – ﹤0.01% 1360
2014
Q3 		$150K Hold
4,189
– – ﹤0.01% 1390
2014
Q2 		$175K Hold
4,189
– – ﹤0.01% 1213
2014
Q1 		$181K Hold
4,189
– – ﹤0.01% 1140
2013
Q4 		$224K Buy
+4,189
New +$216K ﹤0.01% 1048

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 $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life's BID Position: Q3 2019 in Review

Canada Life sold out of Sotheby's (BID) in Q3 2019, closing a stake of 19,083 shares — an estimated $1.11M sold.

Canada Life first reported a position in BID in Q4 2013 and held it in 23 quarters. The position peaked at $1.42M in Q2 2017. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Canada Life reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 19,083 Sotheby's shares in Q3 2019, an estimated $1.11M.
  • Canada Life first reported a position in Sotheby's in Q4 2013 and held it in 23 quarters.
  • Canada Life's Sotheby's position peaked at $1.42M in Q2 2017.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.