CPIM
BID

Columbia Partners Investment Management’s Sotheby's BID Stock Holding History

Columbia Partners Investment Management’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
Q3 		– Sell
-59,405
Closed -$2.69M – 398
2015
Q2 		$2.69M Buy
+59,405
New +$2.63M 0.17% 159
2014
Q4 		– Sell
-24,238
Closed -$865K – 373
2014
Q3 		$865K Sell
24,238
-11,929
-33% -$470K 0.04% 299
2014
Q2 		$1.52M Sell
36,167
-100,219
-73% -$4.08M 0.07% 228
2014
Q1 		$5.94M Hold
136,386
– – 0.26% 133
2013
Q4 		$7.25M Buy
136,386
+45,463
+50% +$2.34M 0.31% 113
2013
Q3 		$4.47M Buy
+90,923
New +$4.05M 0.2% 156

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 18.14% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Columbia Partners Investment Management's BID Position: Q3 2015 in Review

Columbia Partners Investment Management sold out of Sotheby's (BID) in Q3 2015, closing a stake of 59,405 shares — an estimated $2.69M sold.

Columbia Partners Investment Management first reported a position in BID in Q3 2013 and held it in 6 quarters. The position peaked at $7.25M in Q4 2013. 252 funds tracked by Wall St. Rank hold BID as of Q3 2015.

  • Columbia Partners Investment Management reported no remaining Sotheby's position as of Q3 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 59,405 Sotheby's shares in Q3 2015, an estimated $2.69M.
  • Columbia Partners Investment Management first reported a position in Sotheby's in Q3 2013 and held it in 6 quarters.
  • Columbia Partners Investment Management's Sotheby's position peaked at $7.25M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Sotheby's as of Q3 2015.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.