NG
BID

NatWest Group’s Sotheby's BID Stock Holding History

NatWest Group’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
2014
Q4 		– Sell
-13,353
Closed -$477 – 515
2014
Q3 		$477 Buy
13,353
+6,623
+98% +$261K ﹤0.01% 359
2014
Q2 		$283K Buy
+6,730
New +$274K 0.01% 453
2013
Q4 		– Sell
-13,581
Closed -$667K – 943
2013
Q3 		$667K Buy
+13,581
New +$605K 0.02% 585

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NatWest Group's BID Position: Q4 2014 in Review

NatWest Group sold out of Sotheby's (BID) in Q4 2014, closing a stake of 13,353 shares — an estimated $477 sold.

NatWest Group first reported a position in BID in Q3 2013 and held it in 3 quarters. The position peaked at $667K in Q3 2013. 245 funds tracked by Wall St. Rank hold BID as of Q4 2014.

  • NatWest Group reported no remaining Sotheby's position as of Q4 2014 after selling out during the quarter.
  • NatWest Group sold 13,353 Sotheby's shares in Q4 2014, an estimated $477.
  • NatWest Group first reported a position in Sotheby's in Q3 2013 and held it in 3 quarters.
  • NatWest Group's Sotheby's position peaked at $667K in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Sotheby's as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.