Capital Fund Management (CFM)
BID

Capital Fund Management (CFM)’s Sotheby's BID Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-5,500
Closed -$254K – 2065
2017
Q3 		$254K Buy
+5,500
New +$271K ﹤0.01% 1370
2017
Q1 		– Sell
-9,300
Closed -$371K – 1967
2016
Q4 		$371K Sell
9,300
-10,400
-53% -$394K ﹤0.01% 1371
2016
Q3 		$749K Buy
+19,700
New +$697K 0.01% 1044
2016
Q2 		– Sell
-19,600
Closed -$524K – 1900
2016
Q1 		$524K Buy
19,600
+9,000
+85% +$216K 0.01% 1120
2015
Q4 		$273K Buy
10,600
+2,900
+38% +$87.9K ﹤0.01% 1350
2015
Q3 		$246K Buy
+7,700
New +$295K ﹤0.01% 1273
2014
Q2 		– Sell
-4,800
Closed -$209K – 2033
2014
Q1 		$209K Sell
4,800
-6,200
-56% -$297K ﹤0.01% 1612
2013
Q4 		$585K Sell
11,000
-15,800
-59% -$814K 0.01% 1206
2013
Q3 		$1.32M Buy
+26,800
New +$1.19M 0.02% 776

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s BID Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Sotheby's (BID) in Q4 2018, closing a stake of 129,215 shares — an estimated $6.36M sold.

Capital Fund Management (CFM) first reported a position in BID in Q1 2014 and held it in 8 quarters. The position peaked at $6.36M in Q3 2018. 184 funds tracked by Wall St. Rank hold BID as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Sotheby's position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 129,215 Sotheby's shares in Q4 2018, an estimated $6.36M.
  • Capital Fund Management (CFM) first reported a position in Sotheby's in Q1 2014 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Sotheby's position peaked at $6.36M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Sotheby's as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.