Managed Account Advisors’s Sotheby's BID Stock Holding History

Managed Account Advisors’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
2015 Q2	$6.17M	Sell	136,330 -3,373	-2%	-$149K	0.01%	1318
2015 Q1	$5.9M	Sell	139,703 -11,689	-8%	-$499K	0.01%	1354
2014 Q4	$6.54M	Sell	151,392 -14,385	-9%	-$568K	0.01%	1264
2014 Q3	$5.92M	Sell	165,777 -4,653	-3%	-$183K	0.01%	1298
2014 Q2	$7.16M	Buy	170,430 +91,893	+117%	+$3.74M	0.01%	1178
2014 Q1	$3.42M	Buy	78,537 +629	+0.8%	+$30.1K	﹤0.01%	1502
2013 Q4	$4.14M	Sell	77,908 -112,694	-59%	-$5.8M	0.01%	1387
2013 Q3	$9.36M	Sell	190,602 -17,958	-9%	-$799K	0.01%	943
2013 Q2	$7.91M	Buy	+208,560	New	+$7.6M	0.01%	982

Other funds holding BID

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 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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Managed Account Advisors's BID Position: Q2 2015 in Review

Managed Account Advisors reduced its Sotheby's (BID) stake by 2.4% in Q2 2015, selling an estimated $149K and leaving 136,330 shares worth $6.17M. The position accounts for 0.01% of the portfolio, ranked #1318.

Managed Account Advisors first reported a position in BID in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.36M in Q3 2013. 243 funds tracked by Wall St. Rank hold BID as of Q2 2015.

Managed Account Advisors held 136,330 shares of Sotheby's worth $6.17M as of Q2 2015.
Managed Account Advisors sold 3,373 Sotheby's shares in Q2 2015, an estimated $149K.
Sotheby's made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1318 holding.
Managed Account Advisors first reported a position in Sotheby's in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Sotheby's position peaked at $9.36M in Q3 2013.
243 funds tracked by Wall St. Rank held Sotheby's as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.