Northern Trust’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 |
-520,887
| Closed | -$29.7M | – | 4371 |
|
|
2019
Q3 | $29.7M | Sell |
520,887
-69,232
| -12% | -$4.01M | 0.01% | 1363 |
|
|
2019
Q2 | $34.3M | Sell |
590,119
-11,029
| -2% | -$461K | 0.01% | 1290 |
|
|
2019
Q1 | $22.7M | Sell |
601,148
-19,529
| -3% | -$783K | 0.01% | 1579 |
|
|
2018
Q4 | $24.7M | Sell |
620,677
-20,772
| -3% | -$847K | 0.01% | 1405 |
|
|
2018
Q3 | $31.6M | Buy |
641,449
+13,018
| +2% | +$658K | 0.01% | 1406 |
|
|
2018
Q2 | $34.1M | Sell |
628,431
-400
| -0.1% | -$22.1K | 0.01% | 1338 |
|
|
2018
Q1 | $32.3M | Buy |
628,831
+1,212
| +0.2% | +$61.7K | 0.01% | 1336 |
|
|
2017
Q4 | $32.4M | Sell |
627,619
-20,948
| -3% | -$1.05M | 0.01% | 1337 |
|
|
2017
Q3 | $29.9M | Sell |
648,567
-62,679
| -9% | -$3.09M | 0.01% | 1387 |
|
|
2017
Q2 | $38.2M | Sell |
711,246
-71,928
| -9% | -$3.58M | 0.01% | 1148 |
|
|
2017
Q1 | $35.6M | Buy |
783,174
+3,420
| +0.4% | +$146K | 0.01% | 1182 |
|
|
2016
Q4 | $31.1M | Sell |
779,754
-23,169
| -3% | -$878K | 0.01% | 1250 |
|
|
2016
Q3 | $30.5M | Sell |
802,923
-47,531
| -6% | -$1.68M | 0.01% | 1239 |
|
|
2016
Q2 | $23.3M | Sell |
850,454
-102,663
| -11% | -$2.91M | 0.01% | 1413 |
|
|
2016
Q1 | $25.7M | Sell |
953,117
-14,434
| -1% | -$347K | 0.01% | 1299 |
|
|
2015
Q4 | $24.9M | Sell |
967,551
-22,562
| -2% | -$684K | 0.01% | 1334 |
|
|
2015
Q3 | $31.7M | Sell |
990,113
-2,430
| -0.2% | -$93.1K | 0.01% | 1133 |
|
|
2015
Q2 | $44.9M | Buy |
992,543
+18,023
| +2% | +$798K | 0.01% | 940 |
|
|
2015
Q1 | $41.2M | Sell |
974,520
-3,318
| -0.3% | -$142K | 0.01% | 1018 |
|
|
2014
Q4 | $42.2M | Sell |
977,838
-14,867
| -1% | -$587K | 0.01% | 959 |
|
|
2014
Q3 | $35.5M | Sell |
992,705
-92,751
| -9% | -$3.65M | 0.01% | 1040 |
|
|
2014
Q2 | $45.6M | Sell |
1,085,456
-146,319
| -12% | -$5.96M | 0.01% | 861 |
|
|
2014
Q1 | $53.6M | Sell |
1,231,775
-230,690
| -16% | -$11.1M | 0.02% | 776 |
|
|
2013
Q4 | $77.8M | Buy |
1,462,465
+208,066
| +17% | +$10.7M | 0.03% | 544 |
|
|
2013
Q3 | $61.6M | Sell |
1,254,399
-1,047
| -0.1% | -$46.6K | 0.02% | 597 |
|
|
2013
Q2 | $47.6M | Buy |
+1,255,446
| New | +$45.7M | 0.02% | 693 |
|
Northern Trust's BID Position: Q4 2019 in Review
Northern Trust sold out of Sotheby's (BID) in Q4 2019, closing a stake of 520,887 shares — an estimated $29.7M sold.
Northern Trust first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $77.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Northern Trust reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Northern Trust sold 520,887 Sotheby's shares in Q4 2019, an estimated $29.7M.
- Northern Trust first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Northern Trust's Sotheby's position peaked at $77.8M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.