Morgan Stanley’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-264,310
| Closed | -$15.1M | – | 6971 |
|
|
2019
Q3 | $15.1M | Buy |
264,310
+131,255
| +99% | +$7.6M | ﹤0.01% | 1731 |
|
|
2019
Q2 | $7.73M | Buy |
133,055
+61,492
| +86% | +$2.57M | ﹤0.01% | 2441 |
|
|
2019
Q1 | $2.7M | Sell |
71,563
-63,403
| -47% | -$2.54M | ﹤0.01% | 3332 |
|
|
2018
Q4 | $5.36M | Sell |
134,966
-29,789
| -18% | -$1.21M | ﹤0.01% | 2823 |
|
|
2018
Q3 | $8.1M | Sell |
164,755
-43,522
| -21% | -$2.2M | ﹤0.01% | 2641 |
|
|
2018
Q2 | $11.3M | Sell |
208,277
-79,820
| -28% | -$4.41M | ﹤0.01% | 2231 |
|
|
2018
Q1 | $14.8M | Buy |
288,097
+66,478
| +30% | +$3.39M | ﹤0.01% | 1968 |
|
|
2017
Q4 | $11.4M | Buy |
221,619
+13,091
| +6% | +$653K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $9.61M | Sell |
208,528
-54,173
| -21% | -$2.67M | ﹤0.01% | 2324 |
|
|
2017
Q2 | $14.1M | Sell |
262,701
-72,595
| -22% | -$3.62M | ﹤0.01% | 1832 |
|
|
2017
Q1 | $15.2M | Sell |
335,296
-20,350
| -6% | -$871K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $14.2M | Buy |
355,646
+88,176
| +33% | +$3.34M | ﹤0.01% | 1876 |
|
|
2016
Q3 | $10.2M | Sell |
267,470
-3,157
| -1% | -$112K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $7.42M | Sell |
270,627
-341,445
| -56% | -$9.66M | ﹤0.01% | 2237 |
|
|
2016
Q1 | $16.4M | Sell |
612,072
-107,058
| -15% | -$2.57M | 0.01% | 1464 |
|
|
2015
Q4 | $18.5M | Sell |
719,130
-187,244
| -21% | -$5.67M | 0.01% | 1463 |
|
|
2015
Q3 | $29M | Buy |
906,374
+402,123
| +80% | +$15.4M | 0.01% | 1119 |
|
|
2015
Q2 | $22.8M | Sell |
504,251
-932,596
| -65% | -$41.3M | 0.01% | 1381 |
|
|
2015
Q1 | $60.7M | Buy |
1,436,847
+7,069
| +0.5% | +$302K | 0.02% | 736 |
|
|
2014
Q4 | $61.7M | Sell |
1,429,778
-68,260
| -5% | -$2.7M | 0.02% | 737 |
|
|
2014
Q3 | $53.5M | Buy |
1,498,038
+320,950
| +27% | +$12.6M | 0.02% | 787 |
|
|
2014
Q2 | $49.4M | Sell |
1,177,088
-1,377,595
| -54% | -$56.1M | 0.02% | 804 |
|
|
2014
Q1 | $111M | Buy |
2,554,683
+827,764
| +48% | +$39.7M | 0.05% | 437 |
|
|
2013
Q4 | $91.9M | Buy |
1,726,919
+439,778
| +34% | +$22.6M | 0.04% | 487 |
|
|
2013
Q3 | $63.2M | Sell |
1,287,141
-1,264,790
| -50% | -$56.3M | 0.03% | 575 |
|
|
2013
Q2 | $96.7M | Buy |
+2,551,931
| New | +$93M | 0.05% | 415 |
|
Morgan Stanley's BID Position: Q4 2019 in Review
Morgan Stanley sold out of Sotheby's (BID) in Q4 2019, closing a stake of 264,310 shares — an estimated $15.1M sold.
Morgan Stanley first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $111M in Q1 2014. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Morgan Stanley reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Morgan Stanley sold 264,310 Sotheby's shares in Q4 2019, an estimated $15.1M.
- Morgan Stanley first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Morgan Stanley's Sotheby's position peaked at $111M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.