RCIM
BID

Russell Clark Investment Management’s Sotheby's BID Stock Holding History

Russell Clark Investment Management’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
2017
Q3 		– Sell
-132,000
Closed -$7.08M – 70
2017
Q2 		$7.08M Buy
+132,000
New +$6.58M 1.98% 21

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Clark Investment Management's BID Position: Q3 2017 in Review

Russell Clark Investment Management sold out of Sotheby's (BID) in Q3 2017, closing a stake of 132,000 shares — an estimated $7.08M sold.

Russell Clark Investment Management first reported a position in BID in Q2 2017 and held it in 1 quarter. The position peaked at $7.08M in Q2 2017. 205 funds tracked by Wall St. Rank hold BID as of Q3 2017.

  • Russell Clark Investment Management reported no remaining Sotheby's position as of Q3 2017 after selling out during the quarter.
  • Russell Clark Investment Management sold 132,000 Sotheby's shares in Q3 2017, an estimated $7.08M.
  • Russell Clark Investment Management first reported a position in Sotheby's in Q2 2017 and held it in 1 quarter.
  • Russell Clark Investment Management's Sotheby's position peaked at $7.08M in Q2 2017.
  • 205 funds tracked by Wall St. Rank held Sotheby's as of Q3 2017.

Based on Russell Clark Investment Management's 13F filing for Q3 2017, filed 20 Oct 2017.