RG
BID

Rathbones Group’s Sotheby's BID Stock Holding History

Rathbones Group’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
-225,830
Closed -$9.48M – 318
2014
Q2 		$9.48M Buy
225,830
+30,000
+15% +$1.22M 0.67% 54
2014
Q1 		$8.53M Hold
195,830
– – 0.68% 59
2013
Q4 		$10.4M Buy
195,830
+20,000
+11% +$1.03M 1.04% 39
2013
Q3 		$8.64M Sell
175,830
-1,100
-0.6% -$49K 1.01% 37
2013
Q2 		$6.71M Buy
+176,930
New +$6.45M 0.9% 44

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

Rathbones Group's BID Position: Q3 2014 in Review

Rathbones Group sold out of Sotheby's (BID) in Q3 2014, closing a stake of 225,830 shares — an estimated $9.48M sold.

Rathbones Group first reported a position in BID in Q2 2013 and held it in 5 quarters. The position peaked at $10.4M in Q4 2013. 235 funds tracked by Wall St. Rank hold BID as of Q3 2014.

  • Rathbones Group reported no remaining Sotheby's position as of Q3 2014 after selling out during the quarter.
  • Rathbones Group sold 225,830 Sotheby's shares in Q3 2014, an estimated $9.48M.
  • Rathbones Group first reported a position in Sotheby's in Q2 2013 and held it in 5 quarters.
  • Rathbones Group's Sotheby's position peaked at $10.4M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Sotheby's as of Q3 2014.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.