Nordea Investment Management
BID

Nordea Investment Management’s Sotheby's BID Stock Holding History

Nordea Investment Management’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
2018
Q4 		– Sell
-12,501
Closed -$615K – 1404
2018
Q3 		$615K Hold
12,501
– – ﹤0.01% 1078
2018
Q2 		$679K Sell
12,501
-1,338
-10% -$74K ﹤0.01% 892
2018
Q1 		$710K Sell
13,839
-606
-4% -$30.9K ﹤0.01% 900
2017
Q4 		$745K Sell
14,445
-14,240
-50% -$711K ﹤0.01% 837
2017
Q3 		$1.32M Sell
28,685
-725
-2% -$35.8K ﹤0.01% 754
2017
Q2 		$1.58M Sell
29,410
-33,629
-53% -$1.68M ﹤0.01% 739
2017
Q1 		$2.87M Hold
63,039
– – 0.01% 497
2016
Q4 		$2.51M Sell
63,039
-5,815
-8% -$220K 0.01% 488
2016
Q3 		$2.62M Sell
68,854
-115,815
-63% -$4.1M 0.01% 434
2016
Q2 		$5.06M Sell
184,669
-199,501
-52% -$5.65M 0.01% 279
2016
Q1 		$10.3M Buy
384,170
+78,452
+26% +$1.88M 0.03% 238
2015
Q4 		$7.88M Buy
305,718
+24,548
+9% +$744K 0.03% 239
2015
Q3 		$8.99M Buy
281,170
+86,365
+44% +$3.31M 0.03% 223
2015
Q2 		$8.81M Sell
194,805
-9,239
-5% -$409K 0.03% 225
2015
Q1 		$8.62M Sell
204,044
-12,462
-6% -$532K 0.03% 230
2014
Q4 		$9.35M Buy
216,506
+202,393
+1,434% +$7.99M 0.03% 226
2014
Q3 		$504K Buy
+14,113
New +$556K ﹤0.01% 594

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management's BID Position: Q4 2018 in Review

Nordea Investment Management sold out of Sotheby's (BID) in Q4 2018, closing a stake of 12,501 shares — an estimated $615K sold.

Nordea Investment Management first reported a position in BID in Q3 2014 and held it in 17 quarters. The position peaked at $10.3M in Q1 2016. 184 funds tracked by Wall St. Rank hold BID as of Q4 2018.

  • Nordea Investment Management reported no remaining Sotheby's position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 12,501 Sotheby's shares in Q4 2018, an estimated $615K.
  • Nordea Investment Management first reported a position in Sotheby's in Q3 2014 and held it in 17 quarters.
  • Nordea Investment Management's Sotheby's position peaked at $10.3M in Q1 2016.
  • 184 funds tracked by Wall St. Rank held Sotheby's as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.