Russell Frank Company’s Sotheby's BID Stock Holding History

Russell Frank Company’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 Q4	–	Sell	-183,407	Closed	-$5.87M	–	3072
2015 Q3	$5.87M	Sell	183,407 -13,588	-7%	-$521K	0.01%	1182
2015 Q2	$8.91M	Sell	196,995 -187,520	-49%	-$8.3M	0.01%	1072
2015 Q1	$16.3M	Sell	384,515 -13,199	-3%	-$563K	0.03%	661
2014 Q4	$17.3M	Buy	397,714 +514	+0.1%	+$20.3K	0.03%	630
2014 Q3	$14.2M	Buy	+397,200	New	+$15.6M	0.03%	718
2014 Q2	–	Sell	-15,788	Closed	-$649K	–	2897
2014 Q1	$649K	Sell	15,788 -1,241	-7%	-$59.5K	﹤0.01%	2277
2013 Q4	$898K	Buy	17,029 +13,139	+338%	+$677K	﹤0.01%	2118
2013 Q3	$191K	Sell	3,890 -499,625	-99%	-$22.2M	﹤0.01%	2774
2013 Q2	$19.1M	Buy	+503,515	New	+$18.3M	0.04%	543

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Russell Frank Company's BID Position: Q4 2015 in Review

Russell Frank Company sold out of Sotheby's (BID) in Q4 2015, closing a stake of 183,407 shares — an estimated $5.87M sold.

Russell Frank Company first reported a position in BID in Q2 2013 and held it in 9 quarters. The position peaked at $19.1M in Q2 2013. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

Russell Frank Company reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 183,407 Sotheby's shares in Q4 2015, an estimated $5.87M.
Russell Frank Company first reported a position in Sotheby's in Q2 2013 and held it in 9 quarters.
Russell Frank Company's Sotheby's position peaked at $19.1M in Q2 2013.
220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.