Macquarie Group’s Sotheby's BID Stock Holding History

Macquarie Group’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	-1,100	Closed	-$60K	–	2352
2018 Q2	$60K	Buy	1,100 +500	+83%	+$27.7K	﹤0.01%	1926
2018 Q1	$31K	Buy	+600	New	+$30.6K	﹤0.01%	2042

Other funds holding BID

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's BID Position: Q3 2018 in Review

Macquarie Group sold out of Sotheby's (BID) in Q3 2018, closing a stake of 1,100 shares — an estimated $60K sold.

Macquarie Group first reported a position in BID in Q1 2018 and held it in 2 quarters. The position peaked at $60K in Q2 2018. 199 funds tracked by Wall St. Rank hold BID as of Q3 2018.

Macquarie Group reported no remaining Sotheby's position as of Q3 2018 after selling out during the quarter.
Macquarie Group sold 1,100 Sotheby's shares in Q3 2018, an estimated $60K.
Macquarie Group first reported a position in Sotheby's in Q1 2018 and held it in 2 quarters.
Macquarie Group's Sotheby's position peaked at $60K in Q2 2018.
199 funds tracked by Wall St. Rank held Sotheby's as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.