LH
BID

Lebenthal Holdings’s Sotheby's BID Stock Holding History

Lebenthal Holdings’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
-7,165
Closed -$229K – 325
2015
Q3 		$229K Hold
7,165
– – 0.05% 283
2015
Q2 		$324K Sell
7,165
-525
-7% -$23.2K 0.07% 254
2015
Q1 		$325K Sell
7,690
-475
-6% -$20.3K 0.08% 247
2014
Q4 		$353K Buy
+8,165
New +$322K 0.16% 151

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lebenthal Holdings's BID Position: Q4 2015 in Review

Lebenthal Holdings sold out of Sotheby's (BID) in Q4 2015, closing a stake of 7,165 shares — an estimated $229K sold.

Lebenthal Holdings first reported a position in BID in Q4 2014 and held it in 4 quarters. The position peaked at $353K in Q4 2014. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Lebenthal Holdings reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 7,165 Sotheby's shares in Q4 2015, an estimated $229K.
  • Lebenthal Holdings first reported a position in Sotheby's in Q4 2014 and held it in 4 quarters.
  • Lebenthal Holdings's Sotheby's position peaked at $353K in Q4 2014.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.