NIM
BID

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

NuWave 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
2014
Q3 		$47K Sell
1,321
-1,579
-54% -$62.2K 0.13% 151
2014
Q2 		$122K Buy
2,900
+1,464
+102% +$59.6K 0.31% 117
2014
Q1 		$63K Sell
1,436
-1,997
-58% -$95.7K 0.19% 153
2013
Q4 		$183K Buy
+3,433
New +$177K 0.16% 160

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

NuWave Investment Management's BID Position: Q3 2014 in Review

NuWave Investment Management reduced its Sotheby's (BID) stake by 54% in Q3 2014, selling an estimated $62.2K and leaving 1,321 shares worth $47K. The position accounts for 0.13% of the portfolio, ranked #151.

NuWave Investment Management first reported a position in BID in Q4 2013 and has held it in 4 quarters since. The position peaked at $183K in Q4 2013. 235 funds tracked by Wall St. Rank hold BID as of Q3 2014.

  • NuWave Investment Management held 1,321 shares of Sotheby's worth $47K as of Q3 2014.
  • NuWave Investment Management sold 1,579 Sotheby's shares in Q3 2014, an estimated $62.2K.
  • Sotheby's made up 0.13% of NuWave Investment Management's portfolio in Q3 2014, its #151 holding.
  • NuWave Investment Management first reported a position in Sotheby's in Q4 2013 and has held it in 4 quarters since.
  • NuWave Investment Management's Sotheby's position peaked at $183K in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Sotheby's as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.