LOCC
BID

Lombard Odier & Cie (Canada)’s Sotheby's BID Stock Holding History

Lombard Odier & Cie (Canada)’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
Q4 		– Sell
-4,250
Closed -$152K – 156
2014
Q3 		$152K Hold
4,250
– – 0.1% 94
2014
Q2 		$178K Hold
4,250
– – 0.12% 90
2014
Q1 		$185K Hold
4,250
– – 0.14% 80
2013
Q4 		$226K Buy
+4,250
New +$219K 0.22% 58

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s BID Position: Q4 2014 in Review

Lombard Odier & Cie (Canada) sold out of Sotheby's (BID) in Q4 2014, closing a stake of 4,250 shares — an estimated $152K sold.

Lombard Odier & Cie (Canada) first reported a position in BID in Q4 2013 and held it in 4 quarters. The position peaked at $226K in Q4 2013. 245 funds tracked by Wall St. Rank hold BID as of Q4 2014.

  • Lombard Odier & Cie (Canada) reported no remaining Sotheby's position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 4,250 Sotheby's shares in Q4 2014, an estimated $152K.
  • Lombard Odier & Cie (Canada) first reported a position in Sotheby's in Q4 2013 and held it in 4 quarters.
  • Lombard Odier & Cie (Canada)'s Sotheby's position peaked at $226K in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Sotheby's as of Q4 2014.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.