Capstone Asset Management’s Sotheby's BID Stock Holding History

Capstone Asset Management’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 Q2	$307K	Buy	5,722 +200	+4%	+$9.96K	0.01%	1245
2017 Q1	$251K	Buy	5,522 +280	+5%	+$12K	0.01%	1409
2016 Q4	$209K	Buy	+5,242	New	+$199K	0.01%	1539
2014 Q2	–	Sell	-5,818	Closed	-$253K	–	1736
2014 Q1	$253K	Sell	5,818 -1,710	-23%	-$81.9K	0.01%	1519
2013 Q4	$400K	Sell	7,528 -2,738	-27%	-$141K	0.01%	1309
2013 Q3	$504K	Buy	10,266 +440	+4%	+$19.6K	0.01%	1291
2013 Q2	$373K	Buy	+9,826	New	+$358K	0.01%	1434

Other funds holding BID

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's BID Position: Q2 2017 in Review

Capstone Asset Management increased its Sotheby's (BID) stake by 3.6% in Q2 2017, buying an estimated $9.96K and bringing the position to 5,722 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #1245.

Capstone Asset Management first reported a position in BID in Q2 2013 and has held it in 7 quarters since. The position peaked at $504K in Q3 2013. 218 funds tracked by Wall St. Rank hold BID as of Q2 2017.

Capstone Asset Management held 5,722 shares of Sotheby's worth $307K as of Q2 2017.
Capstone Asset Management bought 200 Sotheby's shares in Q2 2017, an estimated $9.96K.
Sotheby's made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1245 holding.
Capstone Asset Management first reported a position in Sotheby's in Q2 2013 and has held it in 7 quarters since.
Capstone Asset Management's Sotheby's position peaked at $504K in Q3 2013.
218 funds tracked by Wall St. Rank held Sotheby's as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.