HK
BID

Horizon Kinetics’s Sotheby's BID Stock Holding History

Horizon Kinetics’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
2015
Q3 		– Sell
-49,200
Closed -$2.23M – 526
2015
Q2 		$2.23M Sell
49,200
-6,200
-11% -$274K 0.03% 148
2015
Q1 		$2.34M Sell
55,400
-1,600
-3% -$68.3K 0.03% 151
2014
Q4 		$2.46M Hold
57,000
– – 0.03% 158
2014
Q3 		$2.04M Hold
57,000
– – 0.03% 161
2014
Q2 		$2.39M Hold
57,000
– – 0.03% 150
2014
Q1 		$2.48M Sell
57,000
-475
-0.8% -$22.8K 0.03% 151
2013
Q4 		$3.06M Sell
57,475
-973
-2% -$50.1K 0.04% 136
2013
Q3 		$2.87M Sell
58,448
-23,792
-29% -$1.06M 0.04% 129
2013
Q2 		$3.12M Buy
+82,240
New +$3M 0.05% 129

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Horizon Kinetics's BID Position: Q3 2015 in Review

Horizon Kinetics sold out of Sotheby's (BID) in Q3 2015, closing a stake of 49,200 shares — an estimated $2.23M sold.

Horizon Kinetics first reported a position in BID in Q2 2013 and held it in 9 quarters. The position peaked at $3.12M in Q2 2013. 252 funds tracked by Wall St. Rank hold BID as of Q3 2015.

  • Horizon Kinetics reported no remaining Sotheby's position as of Q3 2015 after selling out during the quarter.
  • Horizon Kinetics sold 49,200 Sotheby's shares in Q3 2015, an estimated $2.23M.
  • Horizon Kinetics first reported a position in Sotheby's in Q2 2013 and held it in 9 quarters.
  • Horizon Kinetics's Sotheby's position peaked at $3.12M in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Sotheby's as of Q3 2015.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.