DSC
BID

Duncker Streett & Co’s Sotheby's BID Stock Holding History

Duncker Streett & 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
2015
Q4 		– Sell
-700
Closed -$22K – 676
2015
Q3 		$22K Hold
700
– – 0.01% 442
2015
Q2 		$32K Sell
700
-300
-30% -$13.3K 0.01% 422
2015
Q1 		$42K Buy
+1,000
New +$42.7K 0.01% 405

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

Duncker Streett & Co's BID Position: Q4 2015 in Review

Duncker Streett & Co sold out of Sotheby's (BID) in Q4 2015, closing a stake of 700 shares — an estimated $22K sold.

Duncker Streett & Co first reported a position in BID in Q1 2015 and held it in 3 quarters. The position peaked at $42K in Q1 2015. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Duncker Streett & Co reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 700 Sotheby's shares in Q4 2015, an estimated $22K.
  • Duncker Streett & Co first reported a position in Sotheby's in Q1 2015 and held it in 3 quarters.
  • Duncker Streett & Co's Sotheby's position peaked at $42K in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.