LCS
BID

Levin Capital Strategies’s Sotheby's BID Stock Holding History

Levin Capital Strategies’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
2014
Q2 		– Sell
-19,500
Closed -$849K – 377
2014
Q1 		$849K Buy
+19,500
New +$934K 0.01% 224

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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Levin Capital Strategies's BID Position: Q2 2014 in Review

Levin Capital Strategies sold out of Sotheby's (BID) in Q2 2014, closing a stake of 19,500 shares — an estimated $849K sold.

Levin Capital Strategies first reported a position in BID in Q1 2014 and held it in 1 quarter. The position peaked at $849K in Q1 2014. 247 funds tracked by Wall St. Rank hold BID as of Q2 2014.

  • Levin Capital Strategies reported no remaining Sotheby's position as of Q2 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 19,500 Sotheby's shares in Q2 2014, an estimated $849K.
  • Levin Capital Strategies first reported a position in Sotheby's in Q1 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Sotheby's position peaked at $849K in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Sotheby's as of Q2 2014.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.