GH
BID

Green Holdings’s Sotheby's BID Stock Holding History

Green Holdings’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
Q1 		– Sell
-175,000
Closed -$9.31M – 27
2013
Q4 		$9.31M Buy
175,000
+25,000
+17% +$1.29M 2.65% 18
2013
Q3 		$7.37M Buy
+150,000
New +$6.68M 2.47% 15

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Green Holdings's BID Position: Q1 2014 in Review

Green Holdings sold out of Sotheby's (BID) in Q1 2014, closing a stake of 175,000 shares — an estimated $9.31M sold.

Green Holdings first reported a position in BID in Q3 2013 and held it in 2 quarters. The position peaked at $9.31M in Q4 2013. 262 funds tracked by Wall St. Rank hold BID as of Q1 2014.

  • Green Holdings reported no remaining Sotheby's position as of Q1 2014 after selling out during the quarter.
  • Green Holdings sold 175,000 Sotheby's shares in Q1 2014, an estimated $9.31M.
  • Green Holdings first reported a position in Sotheby's in Q3 2013 and held it in 2 quarters.
  • Green Holdings's Sotheby's position peaked at $9.31M in Q4 2013.
  • 262 funds tracked by Wall St. Rank held Sotheby's as of Q1 2014.

Based on Green Holdings's 13F filing for Q1 2014, filed 15 May 2014.