CCI
BID

Columbus Circle Investors’s Sotheby's BID Stock Holding History

Columbus Circle Investors’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
2017
Q4 		– Sell
-28,966
Closed -$1.34M – 310
2017
Q3 		$1.34M Sell
28,966
-96,952
-77% -$4.78M 0.02% 257
2017
Q2 		$6.76M Sell
125,918
-9,044
-7% -$451K 0.11% 148
2017
Q1 		$6.14M Buy
+134,962
New +$5.77M 0.09% 183

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbus Circle Investors's BID Position: Q4 2017 in Review

Columbus Circle Investors sold out of Sotheby's (BID) in Q4 2017, closing a stake of 28,966 shares — an estimated $1.34M sold.

Columbus Circle Investors first reported a position in BID in Q1 2017 and held it in 3 quarters. The position peaked at $6.76M in Q2 2017. 206 funds tracked by Wall St. Rank hold BID as of Q4 2017.

  • Columbus Circle Investors reported no remaining Sotheby's position as of Q4 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 28,966 Sotheby's shares in Q4 2017, an estimated $1.34M.
  • Columbus Circle Investors first reported a position in Sotheby's in Q1 2017 and held it in 3 quarters.
  • Columbus Circle Investors's Sotheby's position peaked at $6.76M in Q2 2017.
  • 206 funds tracked by Wall St. Rank held Sotheby's as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.