PTC
BID

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

Private 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
Q4 		– Sell
-100
Closed -$4K – 1408
2014
Q3 		$4K Hold
100
– – ﹤0.01% 1412
2014
Q2 		$4K Buy
100
+20
+25% +$814 ﹤0.01% 1415
2014
Q1 		$3K Sell
80
-23
-22% -$1.1K ﹤0.01% 1404
2013
Q4 		$5K Sell
103
-11
-10% -$566 ﹤0.01% 1188
2013
Q3 		$6K Hold
114
– – ﹤0.01% 1104
2013
Q2 		$4K Buy
+114
New +$4.15K ﹤0.01% 1163

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
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Private Trust Company's BID Position: Q4 2014 in Review

Private Trust Company sold out of Sotheby's (BID) in Q4 2014, closing a stake of 100 shares — an estimated $4K sold.

Private Trust Company first reported a position in BID in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q3 2013. 245 funds tracked by Wall St. Rank hold BID as of Q4 2014.

  • Private Trust Company reported no remaining Sotheby's position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 100 Sotheby's shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in Sotheby's in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Sotheby's position peaked at $6K in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Sotheby's as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.