Fisher Asset Management
BID

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

Fisher 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
2017
Q1 		– Sell
-555,456
Closed -$22.1M – 761
2016
Q4 		$22.1M Sell
555,456
-300,255
-35% -$11.4M 0.04% 236
2016
Q3 		$32.5M Buy
855,711
+11,843
+1% +$419K 0.06% 210
2016
Q2 		$23.1M Sell
843,868
-1,461
-0.2% -$41.4K 0.04% 232
2016
Q1 		$23.3M Buy
845,329
+1,800
+0.2% +$43.2K 0.04% 228
2015
Q4 		$21.7M Buy
843,529
+449
+0.1% +$13.6K 0.04% 236
2015
Q3 		$27M Sell
843,080
-215,148
-20% -$8.24M 0.06% 206
2015
Q2 		$47.9M Sell
1,058,228
-425,845
-29% -$18.9M 0.09% 156
2015
Q1 		$62.7M Sell
1,484,073
-205,580
-12% -$8.77M 0.13% 131
2014
Q4 		$73M Sell
1,689,653
-218,010
-11% -$8.61M 0.15% 110
2014
Q3 		$68.1M Sell
1,907,663
-35,105
-2% -$1.38M 0.15% 105
2014
Q2 		$81.6M Sell
1,942,768
-16,890
-0.9% -$688K 0.17% 92
2014
Q1 		$85.3M Sell
1,959,658
-31,390
-2% -$1.5M 0.19% 84
2013
Q4 		$106M Sell
1,991,048
-79,500
-4% -$4.09M 0.24% 72
2013
Q3 		$102M Sell
2,070,548
-28,953
-1% -$1.29M 0.25% 70
2013
Q2 		$79.6M Buy
+2,099,501
New +$76.5M 0.21% 77

Other funds holding BID

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fisher Asset Management's BID Position: Q1 2017 in Review

Fisher Asset Management sold out of Sotheby's (BID) in Q1 2017, closing a stake of 555,456 shares — an estimated $22.1M sold.

Fisher Asset Management first reported a position in BID in Q2 2013 and held it in 15 quarters. The position peaked at $106M in Q4 2013. 223 funds tracked by Wall St. Rank hold BID as of Q1 2017.

  • Fisher Asset Management reported no remaining Sotheby's position as of Q1 2017 after selling out during the quarter.
  • Fisher Asset Management sold 555,456 Sotheby's shares in Q1 2017, an estimated $22.1M.
  • Fisher Asset Management first reported a position in Sotheby's in Q2 2013 and held it in 15 quarters.
  • Fisher Asset Management's Sotheby's position peaked at $106M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Sotheby's as of Q1 2017.

Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.