CEP
BID

Chicago Equity Partners’s Sotheby's BID Stock Holding History

Chicago Equity Partners’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
2018
Q3 		– Sell
-51,370
Closed -$2.79M – 926
2018
Q2 		$2.79M Buy
+51,370
New +$2.84M 0.09% 322
2017
Q4 		– Sell
-20,290
Closed -$936K – 869
2017
Q3 		$936K Hold
20,290
– – 0.03% 521
2017
Q2 		$1.09M Buy
+20,290
New +$1.01M 0.03% 492
2016
Q4 		– Sell
-93,060
Closed -$3.54M – 824
2016
Q3 		$3.54M Buy
+93,060
New +$3.29M 0.1% 197
2015
Q4 		– Sell
-40,385
Closed -$1.29M – 686
2015
Q3 		$1.29M Buy
40,385
+30
+0.1% +$1.15K 0.04% 320
2015
Q2 		$1.83M Buy
+40,355
New +$1.79M 0.05% 220
2014
Q3 		– Sell
-15,950
Closed -$669K – 512
2014
Q2 		$669K Sell
15,950
-8,220
-34% -$335K 0.02% 297
2014
Q1 		$1.05M Sell
24,170
-7,525
-24% -$361K 0.03% 269
2013
Q4 		$1.69M Buy
+31,695
New +$1.63M 0.05% 221

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's BID Position: Q3 2018 in Review

Chicago Equity Partners sold out of Sotheby's (BID) in Q3 2018, closing a stake of 51,370 shares — an estimated $2.79M sold.

Chicago Equity Partners first reported a position in BID in Q4 2013 and held it in 9 quarters. The position peaked at $3.54M in Q3 2016. 199 funds tracked by Wall St. Rank hold BID as of Q3 2018.

  • Chicago Equity Partners reported no remaining Sotheby's position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 51,370 Sotheby's shares in Q3 2018, an estimated $2.79M.
  • Chicago Equity Partners first reported a position in Sotheby's in Q4 2013 and held it in 9 quarters.
  • Chicago Equity Partners's Sotheby's position peaked at $3.54M in Q3 2016.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.