R.H. Bluestein & Co’s Sotheby's BID Stock Holding History

R.H. Bluestein & Co’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
2019 Q3	–	Sell	-6,000	Closed	-$349K	–	367
2019 Q2	$349K	Hold	6,000	–	–	0.02%	201
2019 Q1	$227K	Hold	6,000	–	–	0.01%	269
2018 Q4	$238K	Hold	6,000	–	–	0.02%	237
2018 Q3	$295K	Hold	6,000	–	–	0.01%	255
2018 Q2	$326K	Hold	6,000	–	–	0.02%	221
2018 Q1	$308K	Hold	6,000	–	–	0.02%	241
2017 Q4	$310K	Buy	6,000 +1,000	+20%	+$49.9K	0.02%	239
2017 Q3	$231K	Hold	5,000	–	–	0.01%	290
2017 Q2	$268K	Sell	5,000 -250	-5%	-$12.5K	0.02%	246
2017 Q1	$239K	Sell	5,250 -5,250	-50%	-$225K	0.01%	278
2016 Q4	$419K	Buy	+10,500	New	+$398K	0.03%	145
2015 Q3	–	Sell	-5,000	Closed	-$226K	–	332
2015 Q2	$226K	Hold	5,000	–	–	0.01%	305
2015 Q1	$211K	Hold	5,000	–	–	0.01%	312
2014 Q4	$216K	Buy	+5,000	New	+$197K	0.01%	327
2014 Q3	–	Sell	-5,000	Closed	-$210K	–	386
2014 Q2	$210K	Hold	5,000	–	–	0.01%	339
2014 Q1	$218K	Hold	5,000	–	–	0.01%	324
2013 Q4	$266K	Sell	5,000 -3,000	-38%	-$154K	0.02%	298
2013 Q3	$393K	Sell	8,000 -2,000	-20%	-$89K	0.03%	215
2013 Q2	$379K	Buy	+10,000	New	+$364K	0.03%	204

Other funds holding BID

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R.H. Bluestein & Co's BID Position: Q3 2019 in Review

R.H. Bluestein & Co sold out of Sotheby's (BID) in Q3 2019, closing a stake of 6,000 shares — an estimated $349K sold.

R.H. Bluestein & Co first reported a position in BID in Q2 2013 and held it in 19 quarters. The position peaked at $419K in Q4 2016. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

R.H. Bluestein & Co reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
R.H. Bluestein & Co sold 6,000 Sotheby's shares in Q3 2019, an estimated $349K.
R.H. Bluestein & Co first reported a position in Sotheby's in Q2 2013 and held it in 19 quarters.
R.H. Bluestein & Co's Sotheby's position peaked at $419K in Q4 2016.
179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.