PGIM
BID

Pacific Global Investment Management’s Sotheby's BID Stock Holding History

Pacific Global 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 		– Sell
-12,646
Closed -$531K – 235
2014
Q2 		$531K Sell
12,646
-8,557
-40% -$348K 0.08% 164
2014
Q1 		$923K Sell
21,203
-1,488
-7% -$71.3K 0.14% 120
2013
Q4 		$1.21M Buy
22,691
+6,805
+43% +$350K 0.2% 94
2013
Q3 		$780K Buy
+15,886
New +$707K 0.15% 125

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 18.14% 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 $336B AUM 34.66% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Pacific Global Investment Management's BID Position: Q3 2014 in Review

Pacific Global Investment Management sold out of Sotheby's (BID) in Q3 2014, closing a stake of 12,646 shares — an estimated $531K sold.

Pacific Global Investment Management first reported a position in BID in Q3 2013 and held it in 4 quarters. The position peaked at $1.21M in Q4 2013. 235 funds tracked by Wall St. Rank hold BID as of Q3 2014.

  • Pacific Global Investment Management reported no remaining Sotheby's position as of Q3 2014 after selling out during the quarter.
  • Pacific Global Investment Management sold 12,646 Sotheby's shares in Q3 2014, an estimated $531K.
  • Pacific Global Investment Management first reported a position in Sotheby's in Q3 2013 and held it in 4 quarters.
  • Pacific Global Investment Management's Sotheby's position peaked at $1.21M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Sotheby's as of Q3 2014.

Based on Pacific Global Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.