Franklin Resources
BID

Franklin Resources’s Sotheby's BID Stock Holding History

Franklin Resources’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
Q2 		– Sell
-117,770
Closed -$3.15M – 1570
2016
Q1 		$3.15M Buy
117,770
+38,184
+48% +$917K ﹤0.01% 1179
2015
Q4 		$2.05M Buy
79,586
+27,737
+53% +$841K ﹤0.01% 1298
2015
Q3 		$1.66M Buy
51,849
+12,553
+32% +$481K ﹤0.01% 1317
2015
Q2 		$1.78M Sell
39,296
-4,029
-9% -$178K ﹤0.01% 1324
2015
Q1 		$1.83M Buy
43,325
+4,714
+12% +$201K ﹤0.01% 1327
2014
Q4 		$1.67M Sell
38,611
-8,274
-18% -$327K ﹤0.01% 1327
2014
Q3 		$1.67M Buy
46,885
+12,506
+36% +$493K ﹤0.01% 1336
2014
Q2 		$1.44M Sell
34,379
-7,310
-18% -$298K ﹤0.01% 1336
2014
Q1 		$1.81M Buy
41,689
+37,619
+924% +$1.8M ﹤0.01% 1297
2013
Q4 		$217K Sell
4,070
-140
-3% -$7.21K ﹤0.01% 1476
2013
Q3 		$207K Buy
+4,210
New +$187K ﹤0.01% 1442

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources's BID Position: Q2 2016 in Review

Franklin Resources sold out of Sotheby's (BID) in Q2 2016, closing a stake of 117,770 shares — an estimated $3.15M sold.

Franklin Resources first reported a position in BID in Q3 2013 and held it in 11 quarters. The position peaked at $3.15M in Q1 2016. 193 funds tracked by Wall St. Rank hold BID as of Q2 2016.

  • Franklin Resources reported no remaining Sotheby's position as of Q2 2016 after selling out during the quarter.
  • Franklin Resources sold 117,770 Sotheby's shares in Q2 2016, an estimated $3.15M.
  • Franklin Resources first reported a position in Sotheby's in Q3 2013 and held it in 11 quarters.
  • Franklin Resources's Sotheby's position peaked at $3.15M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Sotheby's as of Q2 2016.

Based on Franklin Resources's 13F filing for Q2 2016, filed 11 Aug 2016.