CCP
BID

Clarkston Capital Partners’s Sotheby's BID Stock Holding History

Clarkston Capital 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
2015
Q4 		– Sell
-20,000
Closed -$640K – 137
2015
Q3 		$640K Buy
20,000
+5,000
+33% +$192K 0.06% 91
2015
Q2 		$679K Hold
15,000
– – 0.07% 96
2015
Q1 		$634K Buy
15,000
+5,000
+50% +$213K 0.07% 94
2014
Q4 		$432K Hold
10,000
– – 0.07% 144
2014
Q3 		$357K Hold
10,000
– – 0.06% 114
2014
Q2 		$420K Hold
10,000
– – 0.08% 110
2014
Q1 		$436K Buy
+10,000
New +$479K 0.09% 110

Other funds holding BID

TP
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
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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clarkston Capital Partners's BID Position: Q4 2015 in Review

Clarkston Capital Partners sold out of Sotheby's (BID) in Q4 2015, closing a stake of 20,000 shares — an estimated $640K sold.

Clarkston Capital Partners first reported a position in BID in Q1 2014 and held it in 7 quarters. The position peaked at $679K in Q2 2015. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Clarkston Capital Partners reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Clarkston Capital Partners sold 20,000 Sotheby's shares in Q4 2015, an estimated $640K.
  • Clarkston Capital Partners first reported a position in Sotheby's in Q1 2014 and held it in 7 quarters.
  • Clarkston Capital Partners's Sotheby's position peaked at $679K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Clarkston Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.