Rothschild & Co Asset Management US’s Sotheby's BID Stock Holding History

Rothschild & Co Asset Management US’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
2016 Q1	–	Sell	-273,621	Closed	-$7.05M	–	563
2015 Q4	$7.05M	Buy	273,621 +13,427	+5%	+$407K	0.13%	239
2015 Q3	$8.32M	Buy	260,194 +13,707	+6%	+$525K	0.16%	205
2015 Q2	$11.2M	Buy	246,487 +3,548	+1%	+$157K	0.21%	171
2015 Q1	$10.3M	Buy	242,939 +2,723	+1%	+$116K	0.19%	177
2014 Q4	$10.4M	Sell	240,216 -5,349	-2%	-$211K	0.21%	152
2014 Q3	$8.77M	Sell	245,565 -12,449	-5%	-$490K	0.19%	174
2014 Q2	$10.8M	Sell	258,014 -3,292	-1%	-$134K	0.22%	144
2014 Q1	$11.4M	Buy	+261,306	New	+$12.5M	0.25%	124

Other funds holding BID

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Rothschild & Co Asset Management US's BID Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Sotheby's (BID) in Q1 2016, closing a stake of 273,621 shares — an estimated $7.05M sold.

Rothschild & Co Asset Management US first reported a position in BID in Q1 2014 and held it in 8 quarters. The position peaked at $11.4M in Q1 2014. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

Rothschild & Co Asset Management US reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 273,621 Sotheby's shares in Q1 2016, an estimated $7.05M.
Rothschild & Co Asset Management US first reported a position in Sotheby's in Q1 2014 and held it in 8 quarters.
Rothschild & Co Asset Management US's Sotheby's position peaked at $11.4M in Q1 2014.
199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.