DADC
BID

D.A. Davidson & Co’s Sotheby's BID Stock Holding History

D.A. Davidson & Co’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
2016
Q2 		– Sell
-26
Closed – – 2429
2016
Q1 		$0 Hold
26
– – ﹤0.01% 2380
2015
Q4 		$0 Hold
26
– – ﹤0.01% 2317
2015
Q3 		$0 Sell
26
-11
-30% -$421 ﹤0.01% 2324
2015
Q2 		$1K Buy
+37
New +$1.64K ﹤0.01% 2184
2014
Q1 		– Sell
-228
Closed -$12K – 2243
2013
Q4 		$12K Buy
+228
New +$11.7K ﹤0.01% 1682

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's BID Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Sotheby's (BID) in Q2 2016, closing a stake of 26 shares.

D.A. Davidson & Co first reported a position in BID in Q4 2013 and held it in 5 quarters. The position peaked at $12K in Q4 2013. 193 funds tracked by Wall St. Rank hold BID as of Q2 2016.

  • D.A. Davidson & Co reported no remaining Sotheby's position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 26 Sotheby's shares in Q2 2016.
  • D.A. Davidson & Co first reported a position in Sotheby's in Q4 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's Sotheby's position peaked at $12K in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Sotheby's as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.