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

Dupont 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
2019 Q2	–	Sell	-4,118	Closed	-$155K	–	1305
2019 Q1	$155K	Hold	4,118	–	–	﹤0.01%	1104
2018 Q4	$164K	Buy	+4,118	New	+$168K	﹤0.01%	1078
2018 Q3	–	Sell	-32,199	Closed	-$1.75M	–	1060
2018 Q2	$1.75M	Buy	+32,199	New	+$1.78M	0.04%	409
2018 Q1	–	Sell	-15,400	Closed	-$795K	–	1042
2017 Q4	$795K	Buy	+15,400	New	+$769K	0.02%	564

Other funds holding BID

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Dupont Capital Management's BID Position: Q2 2019 in Review

Dupont Capital Management sold out of Sotheby's (BID) in Q2 2019, closing a stake of 4,118 shares — an estimated $155K sold.

Dupont Capital Management first reported a position in BID in Q4 2017 and held it in 4 quarters. The position peaked at $1.75M in Q2 2018. 210 funds tracked by Wall St. Rank hold BID as of Q2 2019.

Dupont Capital Management reported no remaining Sotheby's position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 4,118 Sotheby's shares in Q2 2019, an estimated $155K.
Dupont Capital Management first reported a position in Sotheby's in Q4 2017 and held it in 4 quarters.
Dupont Capital Management's Sotheby's position peaked at $1.75M in Q2 2018.
210 funds tracked by Wall St. Rank held Sotheby's as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.