CC
BID

Curian Capital’s Sotheby's BID Stock Holding History

Curian Capital’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
-21,094
Closed -$675K – 566
2015
Q3 		$675K Sell
21,094
-8,213
-28% -$315K 0.02% 443
2015
Q2 		$1.33M Sell
29,307
-5,041
-15% -$223K 0.02% 409
2015
Q1 		$1.45M Buy
34,348
+79
+0.2% +$3.37K 0.02% 387
2014
Q4 		$1.48M Sell
34,269
-1,006
-3% -$39.7K 0.03% 360
2014
Q3 		$1.26M Buy
35,275
+6,448
+22% +$254K 0.02% 382
2014
Q2 		$1.21M Buy
28,827
+860
+3% +$35K 0.02% 394
2014
Q1 		$1.22M Buy
27,967
+7,396
+36% +$354K 0.02% 388
2013
Q4 		$1.09M Buy
20,571
+962
+5% +$49.5K 0.02% 403
2013
Q3 		$963K Sell
19,609
-3,595
-15% -$160K 0.02% 404
2013
Q2 		$880K Buy
+23,204
New +$845K 0.02% 402

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

Curian Capital's BID Position: Q4 2015 in Review

Curian Capital sold out of Sotheby's (BID) in Q4 2015, closing a stake of 21,094 shares — an estimated $675K sold.

Curian Capital first reported a position in BID in Q2 2013 and held it in 10 quarters. The position peaked at $1.48M in Q4 2014. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Curian Capital reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 21,094 Sotheby's shares in Q4 2015, an estimated $675K.
  • Curian Capital first reported a position in Sotheby's in Q2 2013 and held it in 10 quarters.
  • Curian Capital's Sotheby's position peaked at $1.48M in Q4 2014.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.