LOAMS
BID

Lombard Odier Asset Management (Switzerland)’s Sotheby's BID Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2018
Q3 		– Sell
-100,000
Closed -$5.43M – 371
2018
Q2 		$5.43M Sell
100,000
-25,000
-20% -$1.38M 0.57% 45
2018
Q1 		$6.41M Sell
125,000
-25,000
-17% -$1.27M 0.67% 39
2017
Q4 		$7.74M Buy
+150,000
New +$7.49M 0.75% 35

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s BID Position: Q3 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of Sotheby's (BID) in Q3 2018, closing a stake of 100,000 shares — an estimated $5.43M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BID in Q4 2017 and held it in 3 quarters. The position peaked at $7.74M in Q4 2017. 199 funds tracked by Wall St. Rank hold BID as of Q3 2018.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Sotheby's position as of Q3 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 100,000 Sotheby's shares in Q3 2018, an estimated $5.43M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Sotheby's in Q4 2017 and held it in 3 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Sotheby's position peaked at $7.74M in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q3 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.