IR
BID

Invictus RG’s Sotheby's BID Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-16,625
Closed -$892K – 781
2017
Q2 		$892K Buy
16,625
+11,349
+215% +$565K 0.65% 5
2017
Q1 		$240K Sell
5,276
-2,256
-30% -$96.5K 0.16% 250
2016
Q4 		$300K Sell
7,532
-5,829
-44% -$221K 0.2% 203
2016
Q3 		$508K Buy
13,361
+9,394
+237% +$332K 0.4% 49
2016
Q2 		$109K Sell
3,967
-713
-15% -$20.2K 0.12% 288
2016
Q1 		$125K Buy
+4,680
New +$112K 0.15% 262

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's BID Position: Q3 2017 in Review

Invictus RG sold out of Sotheby's (BID) in Q3 2017, closing a stake of 16,625 shares — an estimated $892K sold.

Invictus RG first reported a position in BID in Q1 2016 and held it in 6 quarters. The position peaked at $892K in Q2 2017. 205 funds tracked by Wall St. Rank hold BID as of Q3 2017.

  • Invictus RG reported no remaining Sotheby's position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 16,625 Sotheby's shares in Q3 2017, an estimated $892K.
  • Invictus RG first reported a position in Sotheby's in Q1 2016 and held it in 6 quarters.
  • Invictus RG's Sotheby's position peaked at $892K in Q2 2017.
  • 205 funds tracked by Wall St. Rank held Sotheby's as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.