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BID

FDx Advisors’s Sotheby's BID Stock Holding History

FDx Advisors’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
2016
Q1 		– Sell
-14,237
Closed -$367K – 972
2015
Q4 		$367K Buy
14,237
+1,025
+8% +$31.1K 0.02% 653
2015
Q3 		$423K Buy
13,212
+5,631
+74% +$216K 0.04% 509
2015
Q2 		$343K Buy
7,581
+881
+13% +$39K 0.02% 695
2015
Q1 		$285K Sell
6,700
-104
-2% -$4.44K 0.01% 1244
2014
Q4 		$294K Sell
6,804
-8,717
-56% -$344K 0.02% 721
2014
Q3 		$554K Sell
15,521
-776
-5% -$30.6K 0.04% 540
2014
Q2 		$684K Buy
16,297
+3,678
+29% +$150K 0.04% 468
2014
Q1 		$550K Buy
12,619
+3,683
+41% +$176K 0.05% 415
2013
Q4 		$475K Buy
8,936
+1,614
+22% +$83.1K 0.05% 375
2013
Q3 		$360K Sell
7,322
-353
-5% -$15.7K 0.04% 376
2013
Q2 		$291K Buy
+7,675
New +$280K 0.04% 388

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FDx Advisors's BID Position: Q1 2016 in Review

FDx Advisors sold out of Sotheby's (BID) in Q1 2016, closing a stake of 14,237 shares — an estimated $367K sold.

FDx Advisors first reported a position in BID in Q2 2013 and held it in 11 quarters. The position peaked at $684K in Q2 2014. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

  • FDx Advisors reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
  • FDx Advisors sold 14,237 Sotheby's shares in Q1 2016, an estimated $367K.
  • FDx Advisors first reported a position in Sotheby's in Q2 2013 and held it in 11 quarters.
  • FDx Advisors's Sotheby's position peaked at $684K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on FDx Advisors's 13F filing for Q1 2016, filed 17 May 2016.