Highland Capital Management (Texas)’s Sotheby's BID Stock Holding History

Highland Capital Management (Texas)’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 Q1	–	Sell	-276,034	Closed	-$7.11M	–	290
2015 Q4	$7.11M	Sell	276,034 -170,000	-38%	-$5.15M	0.23%	122
2015 Q3	$14.3M	Sell	446,034 -19,041	-4%	-$729K	0.42%	67
2015 Q2	$21M	Hold	465,075	–	–	0.43%	58
2015 Q1	$19.7M	Buy	465,075 +95,025	+26%	+$4.05M	0.4%	61
2014 Q4	$16M	Buy	370,050 +155,550	+73%	+$6.14M	0.53%	48
2014 Q3	$7.66M	Buy	214,500 +130,550	+156%	+$5.14M	0.29%	88
2014 Q2	$3.52M	Buy	+83,950	New	+$3.42M	0.13%	113

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

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

VBA

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

BIT

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

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

Highland Capital Management (Texas)'s BID Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of Sotheby's (BID) in Q1 2016, closing a stake of 276,034 shares — an estimated $7.11M sold.

Highland Capital Management (Texas) first reported a position in BID in Q2 2014 and held it in 7 quarters. The position peaked at $21M in Q2 2015. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

Highland Capital Management (Texas) reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 276,034 Sotheby's shares in Q1 2016, an estimated $7.11M.
Highland Capital Management (Texas) first reported a position in Sotheby's in Q2 2014 and held it in 7 quarters.
Highland Capital Management (Texas)'s Sotheby's position peaked at $21M in Q2 2015.
199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.