Parnassus Investments
BID

Parnassus Investments’s Sotheby's BID Stock Holding History

Parnassus Investments’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
2015
Q4 		– Sell
-75,000
Closed -$2.4M – 95
2015
Q3 		$2.4M Sell
75,000
-225,000
-75% -$8.62M 0.02% 85
2015
Q2 		$13.6M Sell
300,000
-250,000
-45% -$11.1M 0.1% 68
2015
Q1 		$23.2M Hold
550,000
– – 0.17% 62
2014
Q4 		$23.7M Buy
550,000
+9,095
+2% +$359K 0.18% 63
2014
Q3 		$19.3M Buy
+540,905
New +$21.3M 0.17% 69

Other funds holding BID

TP
Third Point New York $4.68B AUM 37.3% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parnassus Investments's BID Position: Q4 2015 in Review

Parnassus Investments sold out of Sotheby's (BID) in Q4 2015, closing a stake of 75,000 shares — an estimated $2.4M sold.

Parnassus Investments first reported a position in BID in Q3 2014 and held it in 5 quarters. The position peaked at $23.7M in Q4 2014. 221 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Parnassus Investments reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Parnassus Investments sold 75,000 Sotheby's shares in Q4 2015, an estimated $2.4M.
  • Parnassus Investments first reported a position in Sotheby's in Q3 2014 and held it in 5 quarters.
  • Parnassus Investments's Sotheby's position peaked at $23.7M in Q4 2014.
  • 221 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Parnassus Investments's 13F filing for Q4 2015, filed 12 Feb 2016.