JR
BID

John Rogers’s Sotheby's BID Stock Holding History

John Rogers’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
2019
Q3 		– Sell
-83,552
Closed -$4.86M – 152
2019
Q2 		$4.86M Sell
83,552
-99,052
-54% -$4.14M 0.06% 129
2019
Q1 		$6.89M Buy
182,604
+5,886
+3% +$236K 0.09% 123
2018
Q4 		$7.02M Sell
176,718
-41,561
-19% -$1.69M 0.1% 125
2018
Q3 		$10.7M Sell
218,279
-146,965
-40% -$7.43M 0.12% 112
2018
Q2 		$19.8M Sell
365,244
-48,175
-12% -$2.66M 0.22% 93
2018
Q1 		$21.2M Sell
413,419
-6,006
-1% -$306K 0.24% 90
2017
Q4 		$21.6M Sell
419,425
-15,238
-4% -$761K 0.24% 89
2017
Q3 		$20M Sell
434,663
-52,676
-11% -$2.6M 0.23% 87
2017
Q2 		$26.2M Sell
487,339
-54,505
-10% -$2.72M 0.31% 78
2017
Q1 		$24.6M Sell
541,844
-42,370
-7% -$1.81M 0.29% 80
2016
Q4 		$23.3M Sell
584,214
-72,726
-11% -$2.76M 0.27% 81
2016
Q3 		$25M Sell
656,940
-574,723
-47% -$20.3M 0.3% 76
2016
Q2 		$33.7M Sell
1,231,663
-42,131
-3% -$1.19M 0.42% 69
2016
Q1 		$34M Buy
1,273,794
+33,285
+3% +$799K 0.41% 69
2015
Q4 		$32M Sell
1,240,509
-1,000,232
-45% -$30.3M 0.38% 69
2015
Q3 		$71.7M Buy
2,240,741
+1,952
+0.1% +$74.8K 0.89% 45
2015
Q2 		$101M Sell
2,238,789
-232,395
-9% -$10.3M 1.14% 32
2015
Q1 		$104M Sell
2,471,184
-377,381
-13% -$16.1M 1.17% 32
2014
Q4 		$123M Buy
2,848,565
+156,290
+6% +$6.17M 1.42% 22
2014
Q3 		$96.2M Buy
2,692,275
+892,373
+50% +$35.2M 1.24% 30
2014
Q2 		$75.6M Buy
1,799,902
+175,332
+11% +$7.14M 0.92% 42
2014
Q1 		$70.8M Sell
1,624,570
-45,716
-3% -$2.19M 0.86% 44
2013
Q4 		$88.9M Sell
1,670,286
-540,918
-24% -$27.9M 1.09% 36
2013
Q3 		$109M Sell
2,211,204
-917,170
-29% -$40.8M 1.58% 20
2013
Q2 		$119M Buy
+3,128,374
New +$114M 1.94% 13

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John Rogers's BID Position: Q3 2019 in Review

John Rogers sold out of Sotheby's (BID) in Q3 2019, closing a stake of 83,552 shares — an estimated $4.86M sold.

John Rogers first reported a position in BID in Q2 2013 and held it in 25 quarters. The position peaked at $123M in Q4 2014. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • John Rogers reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • John Rogers sold 83,552 Sotheby's shares in Q3 2019, an estimated $4.86M.
  • John Rogers first reported a position in Sotheby's in Q2 2013 and held it in 25 quarters.
  • John Rogers's Sotheby's position peaked at $123M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Ariel Investments's 13F filing for Q3 2019, filed 14 Nov 2019.