CIP
BID

Convergence Investment Partners’s Sotheby's BID Stock Holding History

Convergence Investment 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
2017
Q3 		– Sell
-23,420
Closed -$1.26M – 425
2017
Q2 		$1.26M Sell
23,420
-4,900
-17% -$244K 0.18% 218
2017
Q1 		$1.29M Buy
+28,320
New +$1.21M 0.18% 209
2016
Q4 		– Sell
-12,426
Closed -$472K – 397
2016
Q3 		$472K Buy
+12,426
New +$439K 0.07% 292

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Convergence Investment Partners's BID Position: Q3 2017 in Review

Convergence Investment Partners sold out of Sotheby's (BID) in Q3 2017, closing a stake of 23,420 shares — an estimated $1.26M sold.

Convergence Investment Partners first reported a position in BID in Q3 2016 and held it in 3 quarters. The position peaked at $1.29M in Q1 2017. 205 funds tracked by Wall St. Rank hold BID as of Q3 2017.

  • Convergence Investment Partners reported no remaining Sotheby's position as of Q3 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 23,420 Sotheby's shares in Q3 2017, an estimated $1.26M.
  • Convergence Investment Partners first reported a position in Sotheby's in Q3 2016 and held it in 3 quarters.
  • Convergence Investment Partners's Sotheby's position peaked at $1.29M in Q1 2017.
  • 205 funds tracked by Wall St. Rank held Sotheby's as of Q3 2017.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.