GS
BID

GAM Systematic’s Sotheby's BID Stock Holding History

GAM Systematic’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
Q3 		– Sell
-6,212
Closed -$333K – 645
2017
Q2 		$333K Sell
6,212
-23,039
-79% -$1.15M 0.05% 464
2017
Q1 		$1.33M Sell
29,251
-3,004
-9% -$129K 0.26% 129
2016
Q4 		$1.29M Sell
32,255
-698
-2% -$26.5K 0.3% 96
2016
Q3 		$1.25M Buy
32,953
+32,049
+3,545% +$1.13M 0.26% 115
2016
Q2 		$25K Buy
+904
New +$25.6K 0.01% 604
2016
Q1 		– Sell
-14,117
Closed -$364K – 714
2015
Q4 		$364K Buy
14,117
+4,646
+49% +$141K 0.1% 359
2015
Q3 		$303K Buy
+9,471
New +$363K 0.07% 446

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Systematic's BID Position: Q3 2017 in Review

GAM Systematic sold out of Sotheby's (BID) in Q3 2017, closing a stake of 6,212 shares — an estimated $333K sold.

GAM Systematic first reported a position in BID in Q3 2015 and held it in 7 quarters. The position peaked at $1.33M in Q1 2017. 205 funds tracked by Wall St. Rank hold BID as of Q3 2017.

  • GAM Systematic reported no remaining Sotheby's position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 6,212 Sotheby's shares in Q3 2017, an estimated $333K.
  • GAM Systematic first reported a position in Sotheby's in Q3 2015 and held it in 7 quarters.
  • GAM Systematic's Sotheby's position peaked at $1.33M in Q1 2017.
  • 205 funds tracked by Wall St. Rank held Sotheby's as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.