Globeflex Capital’s Sotheby's BID Stock Holding History

Globeflex Capital’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
2014 Q2	–	Sell	-21,219	Closed	-$924K	–	703
2014 Q1	$924K	Buy	+21,219	New	+$1.02M	0.11%	230

Other funds holding BID

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Globeflex Capital's BID Position: Q2 2014 in Review

Globeflex Capital sold out of Sotheby's (BID) in Q2 2014, closing a stake of 21,219 shares — an estimated $924K sold.

Globeflex Capital first reported a position in BID in Q1 2014 and held it in 1 quarter. The position peaked at $924K in Q1 2014. 247 funds tracked by Wall St. Rank hold BID as of Q2 2014.

Globeflex Capital reported no remaining Sotheby's position as of Q2 2014 after selling out during the quarter.
Globeflex Capital sold 21,219 Sotheby's shares in Q2 2014, an estimated $924K.
Globeflex Capital first reported a position in Sotheby's in Q1 2014 and held it in 1 quarter.
Globeflex Capital's Sotheby's position peaked at $924K in Q1 2014.
247 funds tracked by Wall St. Rank held Sotheby's as of Q2 2014.

Based on Globeflex Capital's 13F filing for Q2 2014, filed 18 Jul 2014.