PWP
BID

Private Wealth Partners’s Sotheby's BID Stock Holding History

Private Wealth Partners’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
-57,000
Closed -$1.52M – 133
2016
Q1 		$1.52M Sell
57,000
-1,000
-2% -$24K 0.37% 57
2015
Q4 		$1.49M Sell
58,000
-161,830
-74% -$4.9M 0.35% 59
2015
Q3 		$7.03M Buy
219,830
+29,950
+16% +$1.15M 1.77% 15
2015
Q2 		$8.59M Buy
189,880
+53,850
+40% +$2.38M 1.94% 12
2015
Q1 		$5.75M Sell
136,030
-36,170
-21% -$1.54M 1.32% 23
2014
Q4 		$7.44M Buy
172,200
+54,100
+46% +$2.14M 1.75% 18
2014
Q3 		$4.22M Buy
118,100
+76,900
+187% +$3.03M 0.93% 31
2014
Q2 		$1.73M Buy
41,200
+35,200
+587% +$1.43M 0.38% 69
2014
Q1 		$261K Hold
6,000
– – 0.06% 138
2013
Q4 		$319K Hold
6,000
– – 0.07% 145
2013
Q3 		$295K Hold
6,000
– – 0.07% 146
2013
Q2 		$227K Buy
+6,000
New +$219K 0.06% 160

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

Private Wealth Partners's BID Position: Q2 2016 in Review

Private Wealth Partners sold out of Sotheby's (BID) in Q2 2016, closing a stake of 57,000 shares — an estimated $1.52M sold.

Private Wealth Partners first reported a position in BID in Q2 2013 and held it in 12 quarters. The position peaked at $8.59M in Q2 2015. 193 funds tracked by Wall St. Rank hold BID as of Q2 2016.

  • Private Wealth Partners reported no remaining Sotheby's position as of Q2 2016 after selling out during the quarter.
  • Private Wealth Partners sold 57,000 Sotheby's shares in Q2 2016, an estimated $1.52M.
  • Private Wealth Partners first reported a position in Sotheby's in Q2 2013 and held it in 12 quarters.
  • Private Wealth Partners's Sotheby's position peaked at $8.59M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Sotheby's as of Q2 2016.

Based on Private Wealth Partners's 13F filing for Q2 2016, filed 27 Jul 2016.