Envestnet Asset Management
BID

Envestnet Asset Management’s Sotheby's BID Stock Holding History

Envestnet Asset 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
2018
Q3 		– Sell
-5,847
Closed -$318K – 3017
2018
Q2 		$318K Buy
5,847
+653
+13% +$36.1K ﹤0.01% 1483
2018
Q1 		$267K Buy
5,194
+914
+21% +$46.6K ﹤0.01% 1459
2017
Q4 		$221K Buy
4,280
+1,292
+43% +$64.5K ﹤0.01% 1796
2017
Q3 		$137K Sell
2,988
-445
-13% -$22K ﹤0.01% 1976
2017
Q2 		$184K Buy
3,433
+33
+1% +$1.64K ﹤0.01% 1906
2017
Q1 		$154K Buy
3,400
+582
+21% +$24.9K ﹤0.01% 2023
2016
Q4 		$112K Buy
2,818
+1,147
+69% +$43.5K ﹤0.01% 2142
2016
Q3 		$64K Sell
1,671
-530
-24% -$18.7K ﹤0.01% 2506
2016
Q2 		$60K Sell
2,201
-1,816
-45% -$51.4K ﹤0.01% 2658
2016
Q1 		$107K Buy
4,017
+598
+17% +$14.4K ﹤0.01% 2368
2015
Q4 		$88K Buy
3,419
+112
+3% +$3.39K ﹤0.01% 2429
2015
Q3 		$106K Buy
+3,307
New +$127K ﹤0.01% 2321
2015
Q1 		– Sell
-1,183
Closed -$51K – 2543
2014
Q4 		$51K Buy
1,183
+28
+2% +$1.11K ﹤0.01% 1414
2014
Q3 		$41K Buy
1,155
+48
+4% +$1.89K ﹤0.01% 1588
2014
Q2 		$46K Sell
1,107
-633
-36% -$25.8K ﹤0.01% 1470
2014
Q1 		$76K Buy
1,740
+71
+4% +$3.4K ﹤0.01% 1228
2013
Q4 		$89K Buy
1,669
+892
+115% +$45.9K ﹤0.01% 1054
2013
Q3 		$38K Sell
777
-305
-28% -$13.6K ﹤0.01% 1280
2013
Q2 		$41K Buy
+1,082
New +$39.4K ﹤0.01% 1223

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's BID Position: Q3 2018 in Review

Envestnet Asset Management sold out of Sotheby's (BID) in Q3 2018, closing a stake of 5,847 shares — an estimated $318K sold.

Envestnet Asset Management first reported a position in BID in Q2 2013 and held it in 19 quarters. The position peaked at $318K in Q2 2018. 199 funds tracked by Wall St. Rank hold BID as of Q3 2018.

  • Envestnet Asset Management reported no remaining Sotheby's position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 5,847 Sotheby's shares in Q3 2018, an estimated $318K.
  • Envestnet Asset Management first reported a position in Sotheby's in Q2 2013 and held it in 19 quarters.
  • Envestnet Asset Management's Sotheby's position peaked at $318K in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.