NFA
BID

Nationwide Fund Advisors’s Sotheby's BID Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-109,124
Closed -$5.03M – 2775
2017
Q3 		$5.03M Sell
109,124
-12,538
-10% -$619K 0.02% 1019
2017
Q2 		$6.53M Buy
121,662
+15,428
+15% +$769K 0.03% 878
2017
Q1 		$4.83M Sell
106,234
-5,675
-5% -$243K 0.02% 1000
2016
Q4 		$4.46M Sell
111,909
-4,686
-4% -$178K 0.02% 1046
2016
Q3 		$4.43M Sell
116,595
-11,399
-9% -$403K 0.02% 1039
2016
Q2 		$3.51M Sell
127,994
-7,401
-5% -$209K 0.02% 1117
2016
Q1 		$3.58M Sell
135,395
-4,390
-3% -$105K 0.02% 1100
2015
Q4 		$3.6M Buy
139,785
+692
+0.5% +$21K 0.02% 1098
2015
Q3 		$4.45M Sell
139,093
-161
-0.1% -$6.17K 0.02% 976
2015
Q2 		$6.3M Sell
139,254
-5,905
-4% -$261K 0.03% 842
2015
Q1 		$6.13M Sell
145,159
-1,541
-1% -$65.7K 0.02% 879
2014
Q4 		$6.33M Sell
146,700
-20,223
-12% -$799K 0.03% 809
2014
Q3 		$5.96M Sell
166,923
-11,377
-6% -$448K 0.03% 851
2014
Q2 		$7.49M Sell
178,300
-8,330
-4% -$339K 0.03% 745
2014
Q1 		$8.13M Sell
186,630
-1,169
-0.6% -$56K 0.04% 610
2013
Q4 		$9.99M Sell
187,799
-1,265
-0.7% -$65.1K 0.04% 572
2013
Q3 		$9.29M Buy
189,064
+8,056
+4% +$359K 0.04% 562
2013
Q2 		$6.86M Buy
+181,008
New +$6.59M 0.04% 651

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's BID Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Sotheby's (BID) in Q4 2017, closing a stake of 109,124 shares — an estimated $5.03M sold.

Nationwide Fund Advisors first reported a position in BID in Q2 2013 and held it in 18 quarters. The position peaked at $9.99M in Q4 2013. 206 funds tracked by Wall St. Rank hold BID as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Sotheby's position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 109,124 Sotheby's shares in Q4 2017, an estimated $5.03M.
  • Nationwide Fund Advisors first reported a position in Sotheby's in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Sotheby's position peaked at $9.99M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Sotheby's as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.