MWNA
BID

Marshall Wace North America’s Sotheby's BID Stock Holding History

Marshall Wace North America’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
2019
Q2 		– Sell
-41,758
Closed -$1.57M – 1861
2019
Q1 		$1.57M Buy
41,758
+6,314
+18% +$253K 0.01% 570
2018
Q4 		$1.41M Buy
35,444
+10,270
+41% +$419K 0.01% 530
2018
Q3 		$1.24M Buy
+25,174
New +$1.27M 0.01% 576
2018
Q2 		– Sell
-31,979
Closed -$1.64M – 1879
2018
Q1 		$1.64M Buy
+31,979
New +$1.63M 0.01% 861
2017
Q4 		– Sell
-154,158
Closed -$7.09M – 1745
2017
Q3 		$7.09M Buy
+154,158
New +$7.61M 0.04% 449
2013
Q4 		$8.02M Buy
+150,704
New +$7.76M 0.17% 139
2013
Q3 		– Sell
-25,531
Closed -$968K – 742
2013
Q2 		$968K Buy
+25,531
New +$930K 0.08% 233

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Marshall Wace North America's BID Position: Q2 2019 in Review

Marshall Wace North America sold out of Sotheby's (BID) in Q2 2019, closing a stake of 41,758 shares — an estimated $1.57M sold.

Marshall Wace North America first reported a position in BID in Q2 2013 and held it in 7 quarters. The position peaked at $8.02M in Q4 2013. 210 funds tracked by Wall St. Rank hold BID as of Q2 2019.

  • Marshall Wace North America reported no remaining Sotheby's position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 41,758 Sotheby's shares in Q2 2019, an estimated $1.57M.
  • Marshall Wace North America first reported a position in Sotheby's in Q2 2013 and held it in 7 quarters.
  • Marshall Wace North America's Sotheby's position peaked at $8.02M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Sotheby's as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.