MCM
BID

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

Marcato 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
2018
Q1 		– Sell
-646,291
Closed -$33.3M – 21
2017
Q4 		$33.3M Sell
646,291
-131,030
-17% -$6.54M 3.06% 9
2017
Q3 		$35.8M Sell
777,321
-82,960
-10% -$4.09M 4.09% 9
2017
Q2 		$46.2M Sell
860,281
-914,943
-52% -$45.6M 5.74% 7
2017
Q1 		$80.7M Sell
1,775,224
-844,824
-32% -$36.1M 8.84% 5
2016
Q4 		$104M Sell
2,620,048
-2,050,000
-44% -$77.7M 12.09% 3
2016
Q3 		$178M Sell
4,670,048
-600,823
-11% -$21.2M 15.31% 1
2016
Q2 		$144M Sell
5,270,871
-635,000
-11% -$18M 11.7% 2
2016
Q1 		$158M Sell
5,905,871
-315,935
-5% -$7.59M 10.84% 3
2015
Q4 		$160M Sell
6,221,806
-350,000
-5% -$10.6M 8.14% 5
2015
Q3 		$210M Hold
6,571,806
– – 10.55% 5
2015
Q2 		$297M Buy
6,571,806
+1,500,000
+30% +$66.4M 12.42% 4
2015
Q1 		$214M Hold
5,071,806
– – 7.95% 7
2014
Q4 		$219M Hold
5,071,806
– – 7.16% 8
2014
Q3 		$181M Buy
5,071,806
+433,815
+9% +$17.1M 6.43% 7
2014
Q2 		$195M Buy
4,637,991
+75,000
+2% +$3.05M 10.28% 5
2014
Q1 		$199M Hold
4,562,991
– – 8.15% 6
2013
Q4 		$243M Buy
4,562,991
+1,200,000
+36% +$61.8M 10.8% 4
2013
Q3 		$165M Buy
+3,362,991
New +$150M 10.64% 4

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Marcato Capital Management's BID Position: Q1 2018 in Review

Marcato Capital Management sold out of Sotheby's (BID) in Q1 2018, closing a stake of 646,291 shares — an estimated $33.3M sold.

Marcato Capital Management first reported a position in BID in Q3 2013 and held it in 18 quarters. The position peaked at $297M in Q2 2015. 218 funds tracked by Wall St. Rank hold BID as of Q1 2018.

  • Marcato Capital Management reported no remaining Sotheby's position as of Q1 2018 after selling out during the quarter.
  • Marcato Capital Management sold 646,291 Sotheby's shares in Q1 2018, an estimated $33.3M.
  • Marcato Capital Management first reported a position in Sotheby's in Q3 2013 and held it in 18 quarters.
  • Marcato Capital Management's Sotheby's position peaked at $297M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held Sotheby's as of Q1 2018.

Based on Marcato Capital Management's 13F filing for Q1 2018, filed 15 May 2018.