DWT
BID

Dorsey & Whitney Trust’s Sotheby's BID Stock Holding History

Dorsey & Whitney Trust’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
2018
Q4 		– Sell
-4,524
Closed -$223K – 450
2018
Q3 		$223K Hold
4,524
– – 0.03% 360
2018
Q2 		$246K Hold
4,524
– – 0.04% 306
2018
Q1 		$232K Hold
4,524
– – 0.04% 306
2017
Q4 		$233K Buy
+4,524
New +$226K 0.04% 297

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dorsey & Whitney Trust's BID Position: Q4 2018 in Review

Dorsey & Whitney Trust sold out of Sotheby's (BID) in Q4 2018, closing a stake of 4,524 shares — an estimated $223K sold.

Dorsey & Whitney Trust first reported a position in BID in Q4 2017 and held it in 4 quarters. The position peaked at $246K in Q2 2018. 184 funds tracked by Wall St. Rank hold BID as of Q4 2018.

  • Dorsey & Whitney Trust reported no remaining Sotheby's position as of Q4 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,524 Sotheby's shares in Q4 2018, an estimated $223K.
  • Dorsey & Whitney Trust first reported a position in Sotheby's in Q4 2017 and held it in 4 quarters.
  • Dorsey & Whitney Trust's Sotheby's position peaked at $246K in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Sotheby's as of Q4 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.