Compagnie Lombard Odier SCmA’s Sotheby's BID Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-2,250	Closed	-$102K	–	773
2017 Q1	$102K	Sell	2,250 -10,000	-82%	-$428K	﹤0.01%	449
2016 Q4	$489K	Hold	12,250	–	–	0.01%	338
2016 Q3	$467K	Hold	12,250	–	–	0.01%	363
2016 Q2	$337K	Hold	12,250	–	–	0.01%	405
2016 Q1	$327K	Hold	12,250	–	–	0.01%	409
2015 Q4	$315K	Hold	12,250	–	–	0.01%	398
2015 Q3	$392K	Hold	12,250	–	–	0.02%	302
2015 Q2	$554K	Sell	12,250 -2,000	-14%	-$88.5K	0.02%	288
2015 Q1	$604K	Hold	14,250	–	–	0.02%	286
2014 Q4	$614K	Sell	14,250 -9,250	-39%	-$365K	0.03%	238
2014 Q3	$839K	Hold	23,500	–	–	0.03%	214
2014 Q2	$987K	Hold	23,500	–	–	0.04%	193
2014 Q1	$1.02M	Sell	23,500 -4,500	-16%	-$216K	0.04%	196
2013 Q4	$1.49M	Buy	+28,000	New	+$1.44M	0.06%	156

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BID Position: Q2 2017 in Review

Compagnie Lombard Odier SCmA sold out of Sotheby's (BID) in Q2 2017, closing a stake of 2,250 shares — an estimated $102K sold.

Compagnie Lombard Odier SCmA first reported a position in BID in Q4 2013 and held it in 14 quarters. The position peaked at $1.49M in Q4 2013. 218 funds tracked by Wall St. Rank hold BID as of Q2 2017.

Compagnie Lombard Odier SCmA reported no remaining Sotheby's position as of Q2 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,250 Sotheby's shares in Q2 2017, an estimated $102K.
Compagnie Lombard Odier SCmA first reported a position in Sotheby's in Q4 2013 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's Sotheby's position peaked at $1.49M in Q4 2013.
218 funds tracked by Wall St. Rank held Sotheby's as of Q2 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2017, filed 14 Aug 2017.