Norges Bank’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 |
-488,772
| Closed | -$27.9M | – | 2132 |
|
|
2019
Q3 | $27.9M | Sell |
488,772
-133,029
| -21% | -$7.7M | 0.01% | 1260 |
|
|
2019
Q2 | $36.1M | Hold |
621,801
| – | – | 0.01% | 1095 |
|
|
2019
Q1 | $23.5M | Hold |
621,801
| – | – | 0.01% | 1393 |
|
|
2018
Q4 | $24.7M | Buy |
621,801
+24,437
| +4% | +$997K | 0.01% | 1250 |
|
|
2018
Q3 | $29.4M | Buy |
597,364
+99,876
| +20% | +$5.05M | 0.01% | 1274 |
|
|
2018
Q2 | $27M | Buy |
497,488
+104,256
| +27% | +$5.77M | 0.01% | 1307 |
|
|
2018
Q1 | $20.2M | Buy |
393,232
+111,506
| +40% | +$5.68M | 0.01% | 1436 |
|
|
2017
Q4 | $14.5M | Sell |
281,726
-25,972
| -8% | -$1.3M | 0.01% | 1600 |
|
|
2017
Q3 | $14.2M | Buy |
307,698
+86,692
| +39% | +$4.28M | 0.01% | 1622 |
|
|
2017
Q2 | $11.9M | Sell |
221,006
-69,998
| -24% | -$3.49M | ﹤0.01% | 1673 |
|
|
2017
Q1 | $13.2M | Sell |
291,004
-430,133
| -60% | -$18.4M | 0.01% | 1620 |
|
|
2016
Q4 | $28.7M | Buy |
721,137
+28,935
| +4% | +$1.1M | 0.01% | 1055 |
|
|
2016
Q3 | $25.1M | Buy |
692,202
+147,745
| +27% | +$5.22M | 0.01% | 1075 |
|
|
2016
Q2 | $14.9M | Buy |
544,457
+35,663
| +7% | +$1.01M | 0.01% | 1380 |
|
|
2016
Q1 | $13.6M | Buy |
508,794
+61,780
| +14% | +$1.48M | 0.01% | 1399 |
|
|
2015
Q4 | $11.5M | Sell |
447,014
-107,328
| -19% | -$3.25M | 0.01% | 1508 |
|
|
2015
Q3 | $17.7M | Hold |
554,342
| – | – | 0.01% | 1206 |
|
|
2015
Q2 | $25.1M | Hold |
554,342
| – | – | 0.01% | 1056 |
|
|
2015
Q1 | $23.4M | Hold |
554,342
| – | – | 0.01% | 1110 |
|
|
2014
Q4 | $23.9M | Hold |
554,342
| – | – | 0.01% | 1097 |
|
|
2014
Q3 | $19.8M | Sell |
554,342
-554,342
| -50% | -$21.8M | 0.01% | 1140 |
|
|
2014
Q2 | $46.6M | Buy |
1,108,684
+554,342
| +100% | +$22.6M | 0.01% | 1076 |
|
|
2014
Q1 | $24.1M | Hold |
554,342
| – | – | 0.01% | 1014 |
|
|
2013
Q4 | $29.5M | Sell |
554,342
-19,893
| -3% | -$1.02M | 0.02% | 858 |
|
|
2013
Q3 | $28.2M | Hold |
574,235
| – | – | 0.02% | 879 |
|
|
2013
Q2 | $21.8M | Buy |
+574,235
| New | +$20.9M | 0.01% | 957 |
|
Norges Bank's BID Position: Q4 2019 in Review
Norges Bank sold out of Sotheby's (BID) in Q4 2019, closing a stake of 488,772 shares — an estimated $27.9M sold.
Norges Bank first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $46.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Norges Bank reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Norges Bank sold 488,772 Sotheby's shares in Q4 2019, an estimated $27.9M.
- Norges Bank first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Norges Bank's Sotheby's position peaked at $46.6M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Norges Bank's 13F filing for Q4 2019, filed 12 Feb 2020.