Paul Tudor Jones’s Sotheby's BID Stock Holding History

Paul Tudor Jones’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
2018 Q4	–	Sell	-5,907	Closed	-$291K	–	1342
2018 Q3	$291K	Sell	5,907 -2,551	-30%	-$129K	0.01%	867
2018 Q2	$460K	Sell	8,458 -5,929	-41%	-$328K	0.02%	698
2018 Q1	$738K	Buy	+14,387	New	+$733K	0.02%	434
2017 Q4	–	Sell	-10,684	Closed	-$493K	–	1383
2017 Q3	$493K	Buy	+10,684	New	+$527K	0.01%	641
2016 Q4	–	Sell	-6,063	Closed	-$231K	–	1717
2016 Q3	$231K	Buy	+6,063	New	+$214K	0.01%	1181
2016 Q2	–	Sell	-25,556	Closed	-$683K	–	2046
2016 Q1	$683K	Buy	+25,556	New	+$614K	0.02%	752
2015 Q4	–	Sell	-34,424	Closed	-$1.1M	–	1926
2015 Q3	$1.1M	Buy	+34,424	New	+$1.32M	0.04%	348
2014 Q3	–	Sell	-5,800	Closed	-$244K	–	1547
2014 Q2	$244K	Sell	5,800 -9,758	-63%	-$397K	0.01%	940
2014 Q1	$678K	Buy	+15,558	New	+$745K	0.03%	368

Other funds holding BID

TAMH

Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paul Tudor Jones's BID Position: Q4 2018 in Review

Paul Tudor Jones sold out of Sotheby's (BID) in Q4 2018, closing a stake of 5,907 shares — an estimated $291K sold.

Paul Tudor Jones first reported a position in BID in Q1 2014 and held it in 9 quarters. The position peaked at $1.1M in Q3 2015. 184 funds tracked by Wall St. Rank hold BID as of Q4 2018.

Paul Tudor Jones reported no remaining Sotheby's position as of Q4 2018 after selling out during the quarter.
Paul Tudor Jones sold 5,907 Sotheby's shares in Q4 2018, an estimated $291K.
Paul Tudor Jones first reported a position in Sotheby's in Q1 2014 and held it in 9 quarters.
Paul Tudor Jones's Sotheby's position peaked at $1.1M in Q3 2015.
184 funds tracked by Wall St. Rank held Sotheby's as of Q4 2018.

Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.