LMCG Investments’s Sotheby's BID Stock Holding History

LMCG Investments’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 Q3	$42.6M	Buy	1,331,911 +614,210	+86%	+$23.5M	0.91%	6
2015 Q2	$32.5M	Buy	717,701 +35,610	+5%	+$1.58M	0.7%	17
2015 Q1	$28.8M	Buy	682,091 +370,803	+119%	+$15.8M	0.6%	26
2014 Q4	$13.4M	Buy	311,288 +70,825	+29%	+$2.8M	0.29%	132
2014 Q3	$8.59M	Buy	240,463 +79,662	+50%	+$3.14M	0.19%	219
2014 Q2	$6.75M	Buy	+160,801	New	+$6.55M	0.15%	253
2013 Q4	–	Sell	-72,450	Closed	-$3.56M	–	499
2013 Q3	$3.56M	Buy	72,450 +47,698	+193%	+$2.12M	0.09%	278
2013 Q2	$938K	Buy	+24,752	New	+$902K	0.02%	361

Other funds holding BID

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 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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

LMCG Investments's BID Position: Q3 2015 in Review

LMCG Investments increased its Sotheby's (BID) stake by 86% in Q3 2015, buying an estimated $23.5M and bringing the position to 1,331,911 shares worth $42.6M. The position accounts for 0.91% of the portfolio, ranked #6.

LMCG Investments first reported a position in BID in Q2 2013 and has held it in 8 quarters since. 252 funds tracked by Wall St. Rank hold BID as of Q3 2015.

LMCG Investments held 1,331,911 shares of Sotheby's worth $42.6M as of Q3 2015.
LMCG Investments bought 614,210 Sotheby's shares in Q3 2015, an estimated $23.5M.
Sotheby's made up 0.91% of LMCG Investments's portfolio in Q3 2015, its #6 holding.
LMCG Investments first reported a position in Sotheby's in Q2 2013 and has held it in 8 quarters since.
252 funds tracked by Wall St. Rank held Sotheby's as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.