Global X Management Company’s Sotheby's BID Stock Holding History

Global X Management Company’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 Q2	–	Sell	-23,081	Closed	-$1.05M	–	1242
2017 Q1	$1.05M	Sell	23,081 -4,100	-15%	-$175K	0.04%	313
2016 Q4	$1.08M	Buy	+27,181	New	+$1.03M	0.05%	274
2015 Q4	–	Sell	-330	Closed	-$11K	–	986
2015 Q3	$11K	Buy	+330	New	+$12.6K	﹤0.01%	605
2015 Q1	–	Sell	-536	Closed	-$23K	–	593
2014 Q4	$23K	Sell	536 -14	-3%	-$553	﹤0.01%	441
2014 Q3	$20K	Hold	550	–	–	﹤0.01%	467
2014 Q2	$23K	Buy	+550	New	+$22.4K	﹤0.01%	457

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Global X Management Company's BID Position: Q2 2017 in Review

Global X Management Company sold out of Sotheby's (BID) in Q2 2017, closing a stake of 23,081 shares — an estimated $1.05M sold.

Global X Management Company first reported a position in BID in Q2 2014 and held it in 6 quarters. The position peaked at $1.08M in Q4 2016. 218 funds tracked by Wall St. Rank hold BID as of Q2 2017.

Global X Management Company reported no remaining Sotheby's position as of Q2 2017 after selling out during the quarter.
Global X Management Company sold 23,081 Sotheby's shares in Q2 2017, an estimated $1.05M.
Global X Management Company first reported a position in Sotheby's in Q2 2014 and held it in 6 quarters.
Global X Management Company's Sotheby's position peaked at $1.08M in Q4 2016.
218 funds tracked by Wall St. Rank held Sotheby's as of Q2 2017.

Based on Global X Management Company's 13F filing for Q2 2017, filed 1 Aug 2017.