RA
BID

Rational Advisors’s Sotheby's BID Stock Holding History

Rational Advisors’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
2013
Q4 		$129K Sell
2,424
-290
-11% -$14.9K 0.01% 564
2013
Q3 		$133K Sell
2,714
-82
-3% -$3.65K 0.01% 584
2013
Q2 		$106K Buy
+2,796
New +$102K 0.01% 628

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
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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rational Advisors's BID Position: Q4 2013 in Review

Rational Advisors reduced its Sotheby's (BID) stake by 11% in Q4 2013, selling an estimated $14.9K and leaving 2,424 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #564.

Rational Advisors first reported a position in BID in Q2 2013 and has held it in 3 quarters since. The position peaked at $133K in Q3 2013. 257 funds tracked by Wall St. Rank hold BID as of Q4 2013.

  • Rational Advisors held 2,424 shares of Sotheby's worth $129K as of Q4 2013.
  • Rational Advisors sold 290 Sotheby's shares in Q4 2013, an estimated $14.9K.
  • Sotheby's made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #564 holding.
  • Rational Advisors first reported a position in Sotheby's in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Sotheby's position peaked at $133K in Q3 2013.
  • 257 funds tracked by Wall St. Rank held Sotheby's as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.