ClearBridge Investments
BID

ClearBridge Investments’s Sotheby's BID Stock Holding History

ClearBridge Investments’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
-283,516
Closed -$9.07M – 1189
2015
Q3 		$9.07M Sell
283,516
-6,474
-2% -$248K 0.01% 503
2015
Q2 		$13.1M Sell
289,990
-27,435
-9% -$1.21M 0.01% 474
2015
Q1 		$13.4M Sell
317,425
-5,912
-2% -$252K 0.01% 475
2014
Q4 		$14M Sell
323,337
-3,421
-1% -$135K 0.01% 482
2014
Q3 		$11.7M Sell
326,758
-420
-0.1% -$16.5K 0.01% 500
2014
Q2 		$13.7M Sell
327,178
-66,593
-17% -$2.71M 0.02% 484
2014
Q1 		$17.1M Buy
393,771
+4,197
+1% +$201K 0.02% 451
2013
Q4 		$20.7M Buy
389,574
+1,818
+0.5% +$93.6K 0.03% 422
2013
Q3 		$19.1M Sell
387,756
-76,140
-16% -$3.39M 0.03% 416
2013
Q2 		$17.6M Buy
+463,896
New +$16.9M 0.03% 409

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

ClearBridge Investments's BID Position: Q4 2015 in Review

ClearBridge Investments sold out of Sotheby's (BID) in Q4 2015, closing a stake of 283,516 shares — an estimated $9.07M sold.

ClearBridge Investments first reported a position in BID in Q2 2013 and held it in 10 quarters. The position peaked at $20.7M in Q4 2013. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • ClearBridge Investments reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • ClearBridge Investments sold 283,516 Sotheby's shares in Q4 2015, an estimated $9.07M.
  • ClearBridge Investments first reported a position in Sotheby's in Q2 2013 and held it in 10 quarters.
  • ClearBridge Investments's Sotheby's position peaked at $20.7M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.