MC
BID

Maverick Capital’s Sotheby's BID Stock Holding History

Maverick Capital’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
-45,560
Closed -$1.72M – 373
2019
Q1 		$1.72M Sell
45,560
-89,650
-66% -$3.59M 0.02% 250
2018
Q4 		$5.37M Buy
135,210
+10,160
+8% +$414K 0.08% 159
2018
Q3 		$6.15M Sell
125,050
-1,860
-1% -$94K 0.08% 150
2018
Q2 		$6.9M Sell
126,910
-50,120
-28% -$2.77M 0.08% 148
2018
Q1 		$9.08M Buy
177,030
+70,140
+66% +$3.57M 0.12% 115
2017
Q4 		$5.52M Buy
106,890
+37,416
+54% +$1.87M 0.07% 148
2017
Q3 		$3.2M Buy
+69,474
New +$3.43M 0.04% 138

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

Maverick Capital's BID Position: Q2 2019 in Review

Maverick Capital sold out of Sotheby's (BID) in Q2 2019, closing a stake of 45,560 shares — an estimated $1.72M sold.

Maverick Capital first reported a position in BID in Q3 2017 and held it in 7 quarters. The position peaked at $9.08M in Q1 2018. 210 funds tracked by Wall St. Rank hold BID as of Q2 2019.

  • Maverick Capital reported no remaining Sotheby's position as of Q2 2019 after selling out during the quarter.
  • Maverick Capital sold 45,560 Sotheby's shares in Q2 2019, an estimated $1.72M.
  • Maverick Capital first reported a position in Sotheby's in Q3 2017 and held it in 7 quarters.
  • Maverick Capital's Sotheby's position peaked at $9.08M in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Sotheby's as of Q2 2019.

Based on Maverick Capital's 13F filing for Q2 2019, filed 14 Aug 2019.