PCM
BID

Palisade Capital Management’s Sotheby's BID Stock Holding History

Palisade Capital 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
2017
Q2 		– Sell
-24,838
Closed -$1.13M – 453
2017
Q1 		$1.13M Sell
24,838
-15,391
-38% -$658K 0.04% 310
2016
Q4 		$1.6M Sell
40,229
-495
-1% -$18.8K 0.06% 283
2016
Q3 		$1.55M Sell
40,724
-2,312
-5% -$81.8K 0.06% 365
2016
Q2 		$1.18M Sell
43,036
-2,922
-6% -$82.7K 0.04% 397
2016
Q1 		$1.23M Sell
45,958
-11,499
-20% -$276K 0.04% 402
2015
Q4 		$1.48M Sell
57,457
-72,902
-56% -$2.21M 0.05% 372
2015
Q3 		$4.17M Sell
130,359
-10,020
-7% -$384K 0.12% 254
2015
Q2 		$6.35M Buy
140,379
+13,764
+11% +$609K 0.16% 218
2015
Q1 		$5.35M Buy
126,615
+52,400
+71% +$2.24M 0.13% 263
2014
Q4 		$3.21M Sell
74,215
-26,514
-26% -$1.05M 0.08% 312
2014
Q3 		$3.6M Buy
100,729
+1,910
+2% +$75.2K 0.09% 304
2014
Q2 		$4.15M Buy
98,819
+2,229
+2% +$90.8K 0.1% 286
2014
Q1 		$4.21M Buy
96,590
+88,425
+1,083% +$4.24M 0.1% 270
2013
Q4 		$434K Buy
8,165
+100
+1% +$5.15K 0.01% 403
2013
Q3 		$396K Sell
8,065
-615
-7% -$27.4K 0.01% 408
2013
Q2 		$329K Buy
+8,680
New +$316K 0.01% 386

Other funds holding BID

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Palisade Capital Management's BID Position: Q2 2017 in Review

Palisade Capital Management sold out of Sotheby's (BID) in Q2 2017, closing a stake of 24,838 shares — an estimated $1.13M sold.

Palisade Capital Management first reported a position in BID in Q2 2013 and held it in 16 quarters. The position peaked at $6.35M in Q2 2015. 218 funds tracked by Wall St. Rank hold BID as of Q2 2017.

  • Palisade Capital Management reported no remaining Sotheby's position as of Q2 2017 after selling out during the quarter.
  • Palisade Capital Management sold 24,838 Sotheby's shares in Q2 2017, an estimated $1.13M.
  • Palisade Capital Management first reported a position in Sotheby's in Q2 2013 and held it in 16 quarters.
  • Palisade Capital Management's Sotheby's position peaked at $6.35M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held Sotheby's as of Q2 2017.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.