PCM
BID

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

Piermont 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
2018
Q3 		– Sell
-5,550
Closed -$302K – 250
2018
Q2 		$302K Buy
+5,550
New +$307K 0.09% 212
2016
Q2 		– Sell
-17,930
Closed -$479K – 302
2016
Q1 		$479K Buy
+17,930
New +$431K 0.15% 152

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Piermont Capital Management's BID Position: Q3 2018 in Review

Piermont Capital Management sold out of Sotheby's (BID) in Q3 2018, closing a stake of 5,550 shares — an estimated $302K sold.

Piermont Capital Management first reported a position in BID in Q1 2016 and held it in 2 quarters. The position peaked at $479K in Q1 2016. 199 funds tracked by Wall St. Rank hold BID as of Q3 2018.

  • Piermont Capital Management reported no remaining Sotheby's position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 5,550 Sotheby's shares in Q3 2018, an estimated $302K.
  • Piermont Capital Management first reported a position in Sotheby's in Q1 2016 and held it in 2 quarters.
  • Piermont Capital Management's Sotheby's position peaked at $479K in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.