RC
BID

RBO & Co’s Sotheby's BID Stock Holding History

RBO & 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
2015
Q1 		– Sell
-16,467
Closed -$711K – 67
2014
Q4 		$711K Sell
16,467
-16,811
-51% -$664K 0.23% 50
2014
Q3 		$1.19M Sell
33,278
-1,382
-4% -$54.4K 0.43% 46
2014
Q2 		$1.46M Sell
34,660
-247
-0.7% -$10.1K 0.52% 49
2014
Q1 		$1.52M Hold
34,907
– – 0.56% 47
2013
Q4 		$1.86M Sell
34,907
-251
-0.7% -$12.9K 0.72% 44
2013
Q3 		$1.73M Sell
35,158
-7,604
-18% -$339K 0.74% 43
2013
Q2 		$1.62M Buy
+42,762
New +$1.56M 0.71% 45

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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RBO & Co's BID Position: Q1 2015 in Review

RBO & Co sold out of Sotheby's (BID) in Q1 2015, closing a stake of 16,467 shares — an estimated $711K sold.

RBO & Co first reported a position in BID in Q2 2013 and held it in 7 quarters. The position peaked at $1.86M in Q4 2013. 233 funds tracked by Wall St. Rank hold BID as of Q1 2015.

  • RBO & Co reported no remaining Sotheby's position as of Q1 2015 after selling out during the quarter.
  • RBO & Co sold 16,467 Sotheby's shares in Q1 2015, an estimated $711K.
  • RBO & Co first reported a position in Sotheby's in Q2 2013 and held it in 7 quarters.
  • RBO & Co's Sotheby's position peaked at $1.86M in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Sotheby's as of Q1 2015.

Based on RBO & Co's 13F filing for Q1 2015, filed 13 May 2015.