RNS
BID

Robert N. Shapiro’s Sotheby's BID Stock Holding History

Robert N. Shapiro’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 		– Sell
-22,094
Closed -$1.09M – 966
2013
Q3 		$1.09M Sell
22,094
-9,533
-30% -$424K 0.19% 129
2013
Q2 		$1.2M Buy
+31,627
New +$1.15M 0.25% 114

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

Robert N. Shapiro's BID Position: Q4 2013 in Review

Robert N. Shapiro sold out of Sotheby's (BID) in Q4 2013, closing a stake of 22,094 shares — an estimated $1.09M sold.

Robert N. Shapiro first reported a position in BID in Q2 2013 and held it in 2 quarters. The position peaked at $1.2M in Q2 2013. 257 funds tracked by Wall St. Rank hold BID as of Q4 2013.

  • Robert N. Shapiro reported no remaining Sotheby's position as of Q4 2013 after selling out during the quarter.
  • Robert N. Shapiro sold 22,094 Sotheby's shares in Q4 2013, an estimated $1.09M.
  • Robert N. Shapiro first reported a position in Sotheby's in Q2 2013 and held it in 2 quarters.
  • Robert N. Shapiro's Sotheby's position peaked at $1.2M in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Sotheby's as of Q4 2013.

Based on Robert N. Shapiro's 13F filing for Q4 2013, filed 6 Feb 2014.