CI
BID

Clal Insurance’s Sotheby's BID Stock Holding History

Clal Insurance’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
2019
Q2 		– Sell
-202,204
Closed -$7.63M – 119
2019
Q1 		$7.63M Sell
202,204
-1,411,427
-87% -$56.6M 0.19% 61
2018
Q4 		$64.1M Hold
1,613,631
– – 1.67% 19
2018
Q3 		$79.4M Buy
1,613,631
+163,631
+11% +$8.27M 2.11% 16
2018
Q2 		$78.8M Sell
1,450,000
-500,000
-26% -$27.7M 2.05% 15
2018
Q1 		$100M Buy
1,950,000
+350,000
+22% +$17.8M 2.66% 13
2017
Q4 		$82.6M Buy
1,600,000
+100,000
+7% +$4.99M 2.17% 15
2017
Q3 		$69.2M Buy
1,500,000
+652,600
+77% +$32.2M 1.67% 17
2017
Q2 		$45.5M Sell
847,400
-2,600
-0.3% -$130K 0.9% 27
2017
Q1 		$38.7M Buy
850,000
+200,000
+31% +$8.56M 0.79% 27
2016
Q4 		$25.9M Buy
650,000
+408,163
+169% +$15.5M 0.48% 32
2016
Q3 		$9.2M Buy
+241,837
New +$8.55M 0.21% 45

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Clal Insurance's BID Position: Q2 2019 in Review

Clal Insurance sold out of Sotheby's (BID) in Q2 2019, closing a stake of 202,204 shares — an estimated $7.63M sold.

Clal Insurance first reported a position in BID in Q3 2016 and held it in 11 quarters. The position peaked at $100M in Q1 2018. 210 funds tracked by Wall St. Rank hold BID as of Q2 2019.

  • Clal Insurance reported no remaining Sotheby's position as of Q2 2019 after selling out during the quarter.
  • Clal Insurance sold 202,204 Sotheby's shares in Q2 2019, an estimated $7.63M.
  • Clal Insurance first reported a position in Sotheby's in Q3 2016 and held it in 11 quarters.
  • Clal Insurance's Sotheby's position peaked at $100M in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Sotheby's as of Q2 2019.

Based on Clal Insurance's 13F filing for Q2 2019, filed 13 Aug 2019.