HC
BID

Hosking & Co’s Sotheby's BID Stock Holding History

Hosking & Co’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
Q2 		$9.56M Sell
211,237
-33,282
-14% -$1.47M 0.64% 42
2015
Q1 		$10.3M Buy
244,519
+12,442
+5% +$531K 0.73% 37
2014
Q4 		$10M Buy
+232,077
New +$9.16M 0.75% 36

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Hosking & Co's BID Position: Q2 2015 in Review

Hosking & Co reduced its Sotheby's (BID) stake by 14% in Q2 2015, selling an estimated $1.47M and leaving 211,237 shares worth $9.56M. The position accounts for 0.64% of the portfolio, ranked #42.

Hosking & Co first reported a position in BID in Q4 2014 and has held it in 3 quarters since. The position peaked at $10.3M in Q1 2015. 243 funds tracked by Wall St. Rank hold BID as of Q2 2015.

  • Hosking & Co held 211,237 shares of Sotheby's worth $9.56M as of Q2 2015.
  • Hosking & Co sold 33,282 Sotheby's shares in Q2 2015, an estimated $1.47M.
  • Sotheby's made up 0.64% of Hosking & Co's portfolio in Q2 2015, its #42 holding.
  • Hosking & Co first reported a position in Sotheby's in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Sotheby's position peaked at $10.3M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Sotheby's as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.