ERSOT
BID

Employees Retirement System of Texas’s Sotheby's BID Stock Holding History

Employees Retirement System of Texas’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
2014
Q4 		– Sell
-92,000
Closed -$3.29M – 1005
2014
Q3 		$3.29M Hold
92,000
– – 0.04% 470
2014
Q2 		$3.86M Buy
+92,000
New +$3.75M 0.05% 430

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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Employees Retirement System of Texas's BID Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of Sotheby's (BID) in Q4 2014, closing a stake of 92,000 shares — an estimated $3.29M sold.

Employees Retirement System of Texas first reported a position in BID in Q2 2014 and held it in 2 quarters. The position peaked at $3.86M in Q2 2014. 245 funds tracked by Wall St. Rank hold BID as of Q4 2014.

  • Employees Retirement System of Texas reported no remaining Sotheby's position as of Q4 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 92,000 Sotheby's shares in Q4 2014, an estimated $3.29M.
  • Employees Retirement System of Texas first reported a position in Sotheby's in Q2 2014 and held it in 2 quarters.
  • Employees Retirement System of Texas's Sotheby's position peaked at $3.86M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Sotheby's as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.