RA
BID

Royce & Associates’s Sotheby's BID Stock Holding History

Royce & Associates’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
2019
Q4 		– Sell
-100,013
Closed -$5.7M – 1223
2019
Q3 		$5.7M Hold
100,013
– – 0.05% 456
2019
Q2 		$5.81M Sell
100,013
-264,269
-73% -$11M 0.05% 457
2019
Q1 		$13.8M Sell
364,282
-776
-0.2% -$31.1K 0.12% 241
2018
Q4 		$14.5M Buy
365,058
+83,651
+30% +$3.41M 0.13% 212
2018
Q3 		$13.8M Buy
281,407
+399
+0.1% +$20.2K 0.1% 319
2018
Q2 		$15.3M Buy
281,008
+144
+0.1% +$7.96K 0.11% 276
2018
Q1 		$14.4M Buy
280,864
+280
+0.1% +$14.3K 0.1% 282
2017
Q4 		$14.5M Sell
280,584
-6,692
-2% -$334K 0.1% 297
2017
Q3 		$13.2M Buy
287,276
+276
+0.1% +$13.6K 0.09% 309
2017
Q2 		$15.4M Hold
287,000
– – 0.1% 272
2017
Q1 		$13.1M Sell
287,000
-19,200
-6% -$821K 0.09% 315
2016
Q4 		$12.2M Sell
306,200
-226,000
-42% -$8.57M 0.08% 334
2016
Q3 		$20.2M Sell
532,200
-242,500
-31% -$8.57M 0.13% 213
2016
Q2 		$21.2M Sell
774,700
-471,267
-38% -$13.3M 0.14% 197
2016
Q1 		$33.3M Sell
1,245,967
-1,075,006
-46% -$25.8M 0.21% 142
2015
Q4 		$59.8M Buy
2,320,973
+10,300
+0.4% +$312K 0.36% 68
2015
Q3 		$73.9M Sell
2,310,673
-81,094
-3% -$3.11M 0.39% 55
2015
Q2 		$108M Sell
2,391,767
-91,100
-4% -$4.03M 0.46% 39
2015
Q1 		$105M Sell
2,482,867
-131,700
-5% -$5.62M 0.4% 53
2014
Q4 		$113M Buy
2,614,567
+14,200
+0.5% +$561K 0.39% 58
2014
Q3 		$92.9M Buy
2,600,367
+400,000
+18% +$15.8M 0.31% 76
2014
Q2 		$92.4M Buy
2,200,367
+168,073
+8% +$6.84M 0.28% 85
2014
Q1 		$88.5M Sell
2,032,294
-530,000
-21% -$25.4M 0.26% 89
2013
Q4 		$136M Sell
2,562,294
-684,700
-21% -$35.3M 0.39% 59
2013
Q3 		$160M Sell
3,246,994
-423,800
-12% -$18.9M 0.47% 37
2013
Q2 		$139M Buy
+3,670,794
New +$134M 0.43% 45

Royce & Associates's BID Position: Q4 2019 in Review

Royce & Associates sold out of Sotheby's (BID) in Q4 2019, closing a stake of 100,013 shares — an estimated $5.7M sold.

Royce & Associates first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $160M in Q3 2013. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.

  • Royce & Associates reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 100,013 Sotheby's shares in Q4 2019, an estimated $5.7M.
  • Royce & Associates first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
  • Royce & Associates's Sotheby's position peaked at $160M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.