CKW Financial Group’s Sotheby's BID Stock Holding History

CKW Financial Group’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 Q4	–	Sell	-690	Closed	-$26K	–	184
2016 Q3	$26K	Buy	+690	New	+$24.4K	0.01%	112

Other funds holding BID

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MCM

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

VVP

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CKW Financial Group's BID Position: Q4 2016 in Review

CKW Financial Group sold out of Sotheby's (BID) in Q4 2016, closing a stake of 690 shares — an estimated $26K sold.

CKW Financial Group first reported a position in BID in Q3 2016 and held it in 1 quarter. The position peaked at $26K in Q3 2016. 205 funds tracked by Wall St. Rank hold BID as of Q4 2016.

CKW Financial Group reported no remaining Sotheby's position as of Q4 2016 after selling out during the quarter.
CKW Financial Group sold 690 Sotheby's shares in Q4 2016, an estimated $26K.
CKW Financial Group first reported a position in Sotheby's in Q3 2016 and held it in 1 quarter.
CKW Financial Group's Sotheby's position peaked at $26K in Q3 2016.
205 funds tracked by Wall St. Rank held Sotheby's as of Q4 2016.

Based on CKW Financial Group's 13F filing for Q4 2016, filed 26 Jan 2017.