EP
BID

Edgestream Partners’s Sotheby's BID Stock Holding History

Edgestream Partners’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
-14,231
Closed -$700K – 316
2018
Q3 		$700K Sell
14,231
-11,766
-45% -$595K 0.12% 165
2018
Q2 		$1.41M Buy
25,997
+8,556
+49% +$473K 0.29% 119
2018
Q1 		$895K Buy
+17,441
New +$888K 0.18% 149

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

Edgestream Partners's BID Position: Q4 2018 in Review

Edgestream Partners sold out of Sotheby's (BID) in Q4 2018, closing a stake of 14,231 shares — an estimated $700K sold.

Edgestream Partners first reported a position in BID in Q1 2018 and held it in 3 quarters. The position peaked at $1.41M in Q2 2018. 184 funds tracked by Wall St. Rank hold BID as of Q4 2018.

  • Edgestream Partners reported no remaining Sotheby's position as of Q4 2018 after selling out during the quarter.
  • Edgestream Partners sold 14,231 Sotheby's shares in Q4 2018, an estimated $700K.
  • Edgestream Partners first reported a position in Sotheby's in Q1 2018 and held it in 3 quarters.
  • Edgestream Partners's Sotheby's position peaked at $1.41M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Sotheby's as of Q4 2018.

Based on Edgestream Partners's 13F filing for Q4 2018, filed 14 Feb 2019.