PTC
BID

Petrus Trust Company’s Sotheby's BID Stock Holding History

Petrus Trust Company’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
2016
Q2 		– Sell
-9,848
Closed -$263K – 221
2016
Q1 		$263K Hold
9,848
– – 0.05% 109
2015
Q4 		$254K Buy
+9,848
New +$298K 0.05% 87

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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

Petrus Trust Company's BID Position: Q2 2016 in Review

Petrus Trust Company sold out of Sotheby's (BID) in Q2 2016, closing a stake of 9,848 shares — an estimated $263K sold.

Petrus Trust Company first reported a position in BID in Q4 2015 and held it in 2 quarters. The position peaked at $263K in Q1 2016. 193 funds tracked by Wall St. Rank hold BID as of Q2 2016.

  • Petrus Trust Company reported no remaining Sotheby's position as of Q2 2016 after selling out during the quarter.
  • Petrus Trust Company sold 9,848 Sotheby's shares in Q2 2016, an estimated $263K.
  • Petrus Trust Company first reported a position in Sotheby's in Q4 2015 and held it in 2 quarters.
  • Petrus Trust Company's Sotheby's position peaked at $263K in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Sotheby's as of Q2 2016.

Based on Petrus Trust Company's 13F filing for Q2 2016, filed 15 Aug 2016.