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 $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return