LOT
BID

Lombard Odier Transatlantic’s Sotheby's BID Stock Holding History

Lombard Odier Transatlantic’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
2016
Q3 		$87K Hold
2,250
– – 0.08% 70
2016
Q2 		$63K Hold
2,250
– – 0.07% 78
2016
Q1 		$60K Hold
2,250
– – 0.06% 85
2015
Q4 		$57K Hold
2,250
– – 0.05% 90
2015
Q3 		$72K Hold
2,250
– – 0.08% 69
2015
Q2 		$102K Sell
2,250
-2,000
-47% -$88.5K 0.08% 68
2015
Q1 		$181K Hold
4,250
– – 0.14% 72
2014
Q4 		$182K Buy
+4,250
New +$168K 0.17% 63

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Lombard Odier Transatlantic's BID Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Sotheby's (BID) position steady in Q3 2016 at 2,250 shares worth $87K. The position accounts for 0.08% of the portfolio, ranked #70.

Lombard Odier Transatlantic first reported a position in BID in Q4 2014 and has held it in 8 quarters since. The position peaked at $182K in Q4 2014. 213 funds tracked by Wall St. Rank hold BID as of Q3 2016.

  • Lombard Odier Transatlantic held 2,250 shares of Sotheby's worth $87K as of Q3 2016.
  • Lombard Odier Transatlantic left its Sotheby's share count unchanged in Q3 2016.
  • Sotheby's made up 0.08% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #70 holding.
  • Lombard Odier Transatlantic first reported a position in Sotheby's in Q4 2014 and has held it in 8 quarters since.
  • Lombard Odier Transatlantic's Sotheby's position peaked at $182K in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Sotheby's as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.