Eminence Capital’s Sotheby's BID Stock Holding History

Eminence Capital’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 Q3	–	Sell	-221,938	Closed	-$12.9M	–	62
2019 Q2	$12.9M	Buy	+221,938	New	+$9.27M	0.17%	47
2015 Q3	–	Sell	-1,751,434	Closed	-$79.2M	–	69
2015 Q2	$79.2M	Buy	+1,751,434	New	+$77.5M	1.13%	40

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 $5.72T AUM 30.48% 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

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital's BID Position: Q3 2019 in Review

Eminence Capital sold out of Sotheby's (BID) in Q3 2019, closing a stake of 221,938 shares — an estimated $12.9M sold.

Eminence Capital first reported a position in BID in Q2 2015 and held it in 2 quarters. The position peaked at $79.2M in Q2 2015. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

Eminence Capital reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
Eminence Capital sold 221,938 Sotheby's shares in Q3 2019, an estimated $12.9M.
Eminence Capital first reported a position in Sotheby's in Q2 2015 and held it in 2 quarters.
Eminence Capital's Sotheby's position peaked at $79.2M in Q2 2015.
179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Eminence Capital's 13F filing for Q3 2019, filed 14 Nov 2019.