RWC Asset Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,181,804
| Closed | -$67.3M | – | 134 |
|
|
2019
Q3 | $67.3M | Buy |
1,181,804
+4,515
| +0.4% | +$262K | 2.86% | 10 |
|
|
2019
Q2 | $68.4M | Buy |
1,177,289
+6,321
| +0.5% | +$264K | 3% | 5 |
|
|
2019
Q1 | $44.2M | Buy |
1,170,968
+14,826
| +1% | +$594K | 2.01% | 13 |
|
|
2018
Q4 | $45.9M | Buy |
1,156,142
+100,182
| +9% | +$4.09M | 2.38% | 11 |
|
|
2018
Q3 | $51.9M | Buy |
1,055,960
+112,858
| +12% | +$5.7M | 2.36% | 6 |
|
|
2018
Q2 | $51.2M | Buy |
943,102
+87,085
| +10% | +$4.82M | 2.56% | 6 |
|
|
2018
Q1 | $43.9M | Buy |
856,017
+118,189
| +16% | +$6.02M | 2.31% | 9 |
|
|
2017
Q4 | $38.1M | Buy |
737,828
+80,572
| +12% | +$4.02M | 1.94% | 10 |
|
|
2017
Q3 | $30.3M | Buy |
657,256
+120,655
| +22% | +$5.95M | 1.69% | 15 |
|
|
2017
Q2 | $28.8M | Buy |
536,601
+51,895
| +11% | +$2.59M | 1.66% | 11 |
|
|
2017
Q1 | $22M | Buy |
484,706
+184,760
| +62% | +$7.9M | 1.28% | 23 |
|
|
2016
Q4 | $12M | Buy |
299,946
+61,402
| +26% | +$2.33M | 0.73% | 42 |
|
|
2016
Q3 | $9.07M | Buy |
238,544
+86,981
| +57% | +$3.08M | 0.55% | 63 |
|
|
2016
Q2 | $4.15M | Buy |
151,563
+58,903
| +64% | +$1.67M | 0.26% | 91 |
|
|
2016
Q1 | $2.48M | Hold |
92,660
| – | – | 0.18% | 85 |
|
|
2015
Q4 | $2.39M | Buy |
92,660
+19,462
| +27% | +$590K | 0.16% | 92 |
|
|
2015
Q3 | $2.34M | Buy |
73,198
+40,786
| +126% | +$1.56M | 0.18% | 82 |
|
|
2015
Q2 | $1.47M | Hold |
32,412
| – | – | 0.12% | 79 |
|
|
2015
Q1 | $1.37M | Hold |
32,412
| – | – | 0.11% | 83 |
|
|
2014
Q4 | $1.4M | Buy |
32,412
+2,226
| +7% | +$87.9K | 0.11% | 97 |
|
|
2014
Q3 | $1.08M | Buy |
30,186
+15,556
| +106% | +$613K | 0.11% | 94 |
|
|
2014
Q2 | $614K | Buy |
14,630
+1,200
| +9% | +$48.9K | 0.05% | 106 |
|
|
2014
Q1 | $585K | Buy |
13,430
+1,276
| +10% | +$61.1K | 0.05% | 100 |
|
|
2013
Q4 | $647K | Buy |
+12,154
| New | +$626K | 0.07% | 91 |
|
RWC Asset Management's BID Position: Q4 2019 in Review
RWC Asset Management sold out of Sotheby's (BID) in Q4 2019, closing a stake of 1,181,804 shares — an estimated $67.3M sold.
RWC Asset Management first reported a position in BID in Q4 2013 and held it in 24 quarters. The position peaked at $68.4M in Q2 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- RWC Asset Management reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- RWC Asset Management sold 1,181,804 Sotheby's shares in Q4 2019, an estimated $67.3M.
- RWC Asset Management first reported a position in Sotheby's in Q4 2013 and held it in 24 quarters.
- RWC Asset Management's Sotheby's position peaked at $68.4M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.