Canada Pension Plan Investment Board
BID

Canada Pension Plan Investment Board’s Sotheby's BID Stock Holding History

Canada Pension Plan Investment Board’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
-79,000
Closed -$4.59M – 1344
2019
Q2 		$4.59M Sell
79,000
-485,949
-86% -$20.3M 0.01% 747
2019
Q1 		$21.3M Buy
564,949
+18,113
+3% +$726K 0.04% 366
2018
Q4 		$21.7M Buy
+546,836
New +$22.3M 0.05% 312
2018
Q3 		– Sell
-17,540
Closed -$953K – 1346
2018
Q2 		$953K Sell
17,540
-177,200
-91% -$9.8M ﹤0.01% 1066
2018
Q1 		$9.99M Buy
194,740
+5,800
+3% +$295K 0.02% 606
2017
Q4 		$9.75M Buy
188,940
+73,800
+64% +$3.68M 0.02% 540
2017
Q3 		$5.31M Hold
115,140
– – 0.01% 650
2017
Q2 		$6.18M Sell
115,140
-29,700
-21% -$1.48M 0.01% 597
2017
Q1 		$6.59M Sell
144,840
-73,100
-34% -$3.13M 0.02% 548
2016
Q4 		$8.69M Sell
217,940
-54,400
-20% -$2.06M 0.03% 382
2016
Q3 		$10.4M Sell
272,340
-65,200
-19% -$2.31M 0.04% 347
2016
Q2 		$9.25M Sell
337,540
-38,600
-10% -$1.09M 0.04% 369
2016
Q1 		$10.1M Buy
376,140
+288,700
+330% +$6.93M 0.04% 369
2015
Q4 		$2.25M Buy
87,440
+85,440
+4,272% +$2.59M 0.01% 693
2015
Q3 		$64K Sell
2,000
-600
-23% -$23K ﹤0.01% 1148
2015
Q2 		$118K Buy
+2,600
New +$115K ﹤0.01% 1102
2015
Q1 		– Sell
-26,200
Closed -$1.13M – 1350
2014
Q4 		$1.13M Buy
26,200
+12,900
+97% +$509K ﹤0.01% 858
2014
Q3 		$475K Buy
13,300
+3,000
+29% +$118K ﹤0.01% 894
2014
Q2 		$432K Sell
10,300
-82,800
-89% -$3.37M ﹤0.01% 901
2014
Q1 		$4.05M Sell
93,100
-47,300
-34% -$2.27M 0.02% 621
2013
Q4 		$7.47M Buy
140,400
+137,900
+5,516% +$7.1M 0.03% 498
2013
Q3 		$123K Buy
+2,500
New +$111K ﹤0.01% 885

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 $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board's BID Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of Sotheby's (BID) in Q3 2019, closing a stake of 79,000 shares — an estimated $4.59M sold.

Canada Pension Plan Investment Board first reported a position in BID in Q3 2013 and held it in 22 quarters. The position peaked at $21.7M in Q4 2018. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Canada Pension Plan Investment Board reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 79,000 Sotheby's shares in Q3 2019, an estimated $4.59M.
  • Canada Pension Plan Investment Board first reported a position in Sotheby's in Q3 2013 and held it in 22 quarters.
  • Canada Pension Plan Investment Board's Sotheby's position peaked at $21.7M in Q4 2018.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.