LSV Asset Management
BID

LSV Asset Management’s Sotheby's BID Stock Holding History

LSV Asset Management’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 		– Sell
-75,600
Closed -$2.07M – 1122
2016
Q2 		$2.07M Buy
75,600
+71,200
+1,618% +$2.02M ﹤0.01% 669
2016
Q1 		$117K Buy
+4,400
New +$106K ﹤0.01% 944

Other funds holding BID

TP
Third Point New York $4.68B AUM 37.3% 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 $302B AUM 26.44% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

LSV Asset Management's BID Position: Q3 2016 in Review

LSV Asset Management sold out of Sotheby's (BID) in Q3 2016, closing a stake of 75,600 shares — an estimated $2.07M sold.

LSV Asset Management first reported a position in BID in Q1 2016 and held it in 2 quarters. The position peaked at $2.07M in Q2 2016. 214 funds tracked by Wall St. Rank hold BID as of Q3 2016.

  • LSV Asset Management reported no remaining Sotheby's position as of Q3 2016 after selling out during the quarter.
  • LSV Asset Management sold 75,600 Sotheby's shares in Q3 2016, an estimated $2.07M.
  • LSV Asset Management first reported a position in Sotheby's in Q1 2016 and held it in 2 quarters.
  • LSV Asset Management's Sotheby's position peaked at $2.07M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Sotheby's as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.