Marshall Wace
BID

Marshall Wace’s Sotheby's BID Stock Holding History

Marshall Wace’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
-135,922
Closed -$5.13M – 2074
2019
Q1 		$5.13M Sell
135,922
-120,459
-47% -$4.83M 0.05% 466
2018
Q4 		$10.2M Sell
256,381
-123,263
-32% -$5.03M 0.1% 236
2018
Q3 		$18.7M Buy
379,644
+156,362
+70% +$7.9M 0.16% 176
2018
Q2 		$12.1M Sell
223,282
-9,300
-4% -$514K 0.18% 162
2018
Q1 		$11.9M Buy
+232,582
New +$11.8M 0.49% 60
2016
Q3 		– Sell
-260,776
Closed -$7.14M – 1223
2016
Q2 		$7.14M Sell
260,776
-53,629
-17% -$1.52M 0.06% 326
2016
Q1 		$8.4M Sell
314,405
-459,322
-59% -$11M 0.08% 239
2015
Q4 		$19.9M Buy
773,727
+760,049
+5,557% +$23M 0.19% 135
2015
Q3 		$437K Buy
+13,678
New +$524K 0.01% 757
2014
Q3 		– Sell
-9,377
Closed -$394K – 1120
2014
Q2 		$394K Buy
+9,377
New +$382K 0.01% 639

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 $2.4B AUM 29.54% 1-Year Est. Return

Marshall Wace's BID Position: Q2 2019 in Review

Marshall Wace sold out of Sotheby's (BID) in Q2 2019, closing a stake of 135,922 shares — an estimated $5.13M sold.

Marshall Wace first reported a position in BID in Q2 2014 and held it in 10 quarters. The position peaked at $19.9M in Q4 2015. 210 funds tracked by Wall St. Rank hold BID as of Q2 2019.

  • Marshall Wace reported no remaining Sotheby's position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace sold 135,922 Sotheby's shares in Q2 2019, an estimated $5.13M.
  • Marshall Wace first reported a position in Sotheby's in Q2 2014 and held it in 10 quarters.
  • Marshall Wace's Sotheby's position peaked at $19.9M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Sotheby's as of Q2 2019.

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