Manchester Capital Management’s Sotheby's BID Stock Holding History

Manchester Capital 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
2015 Q1	–	Sell	-4,932	Closed	-$213K	–	985
2014 Q4	$213K	Buy	4,932 +275	+6%	+$10.9K	0.03%	340
2014 Q3	$166K	Buy	4,657 +750	+19%	+$29.5K	0.02%	402
2014 Q2	$164K	Hold	3,907	–	–	0.02%	425
2014 Q1	$170K	Sell	3,907 -254	-6%	-$12.2K	0.03%	374
2013 Q4	$221K	Sell	4,161 -1,560	-27%	-$80.3K	0.03%	311
2013 Q3	$281K	Hold	5,721	–	–	0.05%	259
2013 Q2	$217K	Buy	+5,721	New	+$208K	0.04%	288

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

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

JCAM

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

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

Manchester Capital Management's BID Position: Q1 2015 in Review

Manchester Capital Management sold out of Sotheby's (BID) in Q1 2015, closing a stake of 4,932 shares — an estimated $213K sold.

Manchester Capital Management first reported a position in BID in Q2 2013 and held it in 7 quarters. The position peaked at $281K in Q3 2013. 233 funds tracked by Wall St. Rank hold BID as of Q1 2015.

Manchester Capital Management reported no remaining Sotheby's position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 4,932 Sotheby's shares in Q1 2015, an estimated $213K.
Manchester Capital Management first reported a position in Sotheby's in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's Sotheby's position peaked at $281K in Q3 2013.
233 funds tracked by Wall St. Rank held Sotheby's as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.