MC
BID

Miles Capital’s Sotheby's BID Stock Holding History

Miles 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
2015
Q1 		– Sell
-24,186
Closed -$1.04M – 178
2014
Q4 		$1.04M Sell
24,186
-23,467
-49% -$927K 0.56% 56
2014
Q3 		$1.7M Buy
47,653
+10,836
+29% +$427K 0.9% 31
2014
Q2 		$1.55M Buy
+36,817
New +$1.5M 0.78% 38

Other funds holding BID

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
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 $838M AUM 14.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Miles Capital's BID Position: Q1 2015 in Review

Miles Capital sold out of Sotheby's (BID) in Q1 2015, closing a stake of 24,186 shares — an estimated $1.04M sold.

Miles Capital first reported a position in BID in Q2 2014 and held it in 3 quarters. The position peaked at $1.7M in Q3 2014. 233 funds tracked by Wall St. Rank hold BID as of Q1 2015.

  • Miles Capital reported no remaining Sotheby's position as of Q1 2015 after selling out during the quarter.
  • Miles Capital sold 24,186 Sotheby's shares in Q1 2015, an estimated $1.04M.
  • Miles Capital first reported a position in Sotheby's in Q2 2014 and held it in 3 quarters.
  • Miles Capital's Sotheby's position peaked at $1.7M in Q3 2014.
  • 233 funds tracked by Wall St. Rank held Sotheby's as of Q1 2015.

Based on Miles Capital's 13F filing for Q1 2015, filed 12 May 2015.