DCM
BID

Discovery Capital Management’s Sotheby's BID Stock Holding History

Discovery Capital Management’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
-1,017,909
Closed -$46.9M – 76
2017
Q3 		$46.9M Buy
1,017,909
+470,919
+86% +$23.2M 1.12% 31
2017
Q2 		$29.4M Buy
+546,990
New +$27.2M 0.71% 37

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

Discovery Capital Management's BID Position: Q4 2017 in Review

Discovery Capital Management sold out of Sotheby's (BID) in Q4 2017, closing a stake of 1,017,909 shares — an estimated $46.9M sold.

Discovery Capital Management first reported a position in BID in Q2 2017 and held it in 2 quarters. The position peaked at $46.9M in Q3 2017. 206 funds tracked by Wall St. Rank hold BID as of Q4 2017.

  • Discovery Capital Management reported no remaining Sotheby's position as of Q4 2017 after selling out during the quarter.
  • Discovery Capital Management sold 1,017,909 Sotheby's shares in Q4 2017, an estimated $46.9M.
  • Discovery Capital Management first reported a position in Sotheby's in Q2 2017 and held it in 2 quarters.
  • Discovery Capital Management's Sotheby's position peaked at $46.9M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Sotheby's as of Q4 2017.

Based on Discovery Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.