Capital World Investors’s Sotheby's BID Stock Holding History

Capital World 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
2016 Q1	–	Sell	-700,000	Closed	-$18M	–	533
2015 Q4	$18M	Sell	700,000 -620,000	-47%	-$18.8M	0.01%	432
2015 Q3	$42.2M	Hold	1,320,000	–	–	0.01%	360
2015 Q2	$59.7M	Hold	1,320,000	–	–	0.02%	348
2015 Q1	$55.8M	Hold	1,320,000	–	–	0.02%	356
2014 Q4	$57M	Hold	1,320,000	–	–	0.02%	352
2014 Q3	$47.1M	Sell	1,320,000 -250,000	-16%	-$9.85M	0.01%	375
2014 Q2	$65.9M	Buy	1,570,000 +650,000	+71%	+$26.5M	0.02%	340
2014 Q1	$40.1M	Buy	920,000 +670,000	+268%	+$32.1M	0.01%	371
2013 Q4	$13.3M	Hold	250,000	–	–	﹤0.01%	445
2013 Q3	$12.3M	Hold	250,000	–	–	﹤0.01%	440
2013 Q2	$9.48M	Buy	+250,000	New	+$9.11M	﹤0.01%	437

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors's BID Position: Q1 2016 in Review

Capital World Investors sold out of Sotheby's (BID) in Q1 2016, closing a stake of 700,000 shares — an estimated $18M sold.

Capital World Investors first reported a position in BID in Q2 2013 and held it in 11 quarters. The position peaked at $65.9M in Q2 2014. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

Capital World Investors reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
Capital World Investors sold 700,000 Sotheby's shares in Q1 2016, an estimated $18M.
Capital World Investors first reported a position in Sotheby's in Q2 2013 and held it in 11 quarters.
Capital World Investors's Sotheby's position peaked at $65.9M in Q2 2014.
199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on Capital World Investors's 13F filing for Q1 2016, filed 16 May 2016.