KAM
BID

Keeley Asset Management’s Sotheby's BID Stock Holding History

Keeley Asset Management’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
Q4 		– Sell
-740,390
Closed -$23.7M – 331
2015
Q3 		$23.7M Sell
740,390
-13,360
-2% -$512K 0.67% 66
2015
Q2 		$34.1M Sell
753,750
-85,740
-10% -$3.8M 0.81% 61
2015
Q1 		$35.5M Buy
839,490
+4,730
+0.6% +$202K 0.72% 66
2014
Q4 		$36M Buy
834,760
+18,620
+2% +$735K 0.72% 66
2014
Q3 		$29.2M Buy
816,140
+38,980
+5% +$1.54M 0.59% 73
2014
Q2 		$32.6M Buy
+777,160
New +$31.6M 0.59% 74

Other funds holding BID

TP
Third Point New York $4.68B AUM 37.3% 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 $838M AUM 14.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Keeley Asset Management's BID Position: Q4 2015 in Review

Keeley Asset Management sold out of Sotheby's (BID) in Q4 2015, closing a stake of 740,390 shares — an estimated $23.7M sold.

Keeley Asset Management first reported a position in BID in Q2 2014 and held it in 6 quarters. The position peaked at $36M in Q4 2014. 221 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Keeley Asset Management reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Keeley Asset Management sold 740,390 Sotheby's shares in Q4 2015, an estimated $23.7M.
  • Keeley Asset Management first reported a position in Sotheby's in Q2 2014 and held it in 6 quarters.
  • Keeley Asset Management's Sotheby's position peaked at $36M in Q4 2014.
  • 221 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.