PTC
BID

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

Philadelphia 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
2014
Q3 		– Sell
-15,850
Closed -$666K – 172
2014
Q2 		$666K Buy
+15,850
New +$645K 0.04% 113

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 18.13% 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

Philadelphia Trust Company's BID Position: Q3 2014 in Review

Philadelphia Trust Company sold out of Sotheby's (BID) in Q3 2014, closing a stake of 15,850 shares — an estimated $666K sold.

Philadelphia Trust Company first reported a position in BID in Q2 2014 and held it in 1 quarter. The position peaked at $666K in Q2 2014. 235 funds tracked by Wall St. Rank hold BID as of Q3 2014.

  • Philadelphia Trust Company reported no remaining Sotheby's position as of Q3 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 15,850 Sotheby's shares in Q3 2014, an estimated $666K.
  • Philadelphia Trust Company first reported a position in Sotheby's in Q2 2014 and held it in 1 quarter.
  • Philadelphia Trust Company's Sotheby's position peaked at $666K in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Sotheby's as of Q3 2014.

Based on Philadelphia Trust Company's 13F filing for Q3 2014, filed 13 Nov 2014.