SFP
BID

Santa Fe Partners’s Sotheby's BID Stock Holding History

Santa Fe Partners’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
-16,359
Closed -$524K – 608
2015
Q3 		$524K Sell
16,359
-6,029
-27% -$231K 0.07% 345
2015
Q2 		$1.01M Buy
22,388
+10,737
+92% +$475K 0.14% 279
2015
Q1 		$493K Sell
11,651
-20,430
-64% -$872K 0.06% 398
2014
Q4 		$1.39M Buy
+32,081
New +$1.27M 0.17% 243
2014
Q3 		– Sell
-51,047
Closed -$2.14M – 641
2014
Q2 		$2.14M Sell
51,047
-6,994
-12% -$285K 0.32% 109
2014
Q1 		$2.53M Buy
58,041
+13,284
+30% +$637K 0.36% 103
2013
Q4 		$2.38M Buy
+44,757
New +$2.3M 0.39% 89

Other funds holding BID

TP
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Santa Fe Partners's BID Position: Q4 2015 in Review

Santa Fe Partners sold out of Sotheby's (BID) in Q4 2015, closing a stake of 16,359 shares — an estimated $524K sold.

Santa Fe Partners first reported a position in BID in Q4 2013 and held it in 7 quarters. The position peaked at $2.53M in Q1 2014. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Santa Fe Partners reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 16,359 Sotheby's shares in Q4 2015, an estimated $524K.
  • Santa Fe Partners first reported a position in Sotheby's in Q4 2013 and held it in 7 quarters.
  • Santa Fe Partners's Sotheby's position peaked at $2.53M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.