SC
BID

Scholtz & Company’s Sotheby's BID Stock Holding History

Scholtz & 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
Q3 		– Sell
-16,740
Closed -$757K – 55
2015
Q2 		$757K Sell
16,740
-800
-5% -$35.4K 0.74% 41
2015
Q1 		$741K Buy
17,540
+9,000
+105% +$384K 0.72% 43
2014
Q4 		$369K Buy
+8,540
New +$337K 0.38% 45

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Scholtz & Company's BID Position: Q3 2015 in Review

Scholtz & Company sold out of Sotheby's (BID) in Q3 2015, closing a stake of 16,740 shares — an estimated $757K sold.

Scholtz & Company first reported a position in BID in Q4 2014 and held it in 3 quarters. The position peaked at $757K in Q2 2015. 252 funds tracked by Wall St. Rank hold BID as of Q3 2015.

  • Scholtz & Company reported no remaining Sotheby's position as of Q3 2015 after selling out during the quarter.
  • Scholtz & Company sold 16,740 Sotheby's shares in Q3 2015, an estimated $757K.
  • Scholtz & Company first reported a position in Sotheby's in Q4 2014 and held it in 3 quarters.
  • Scholtz & Company's Sotheby's position peaked at $757K in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Sotheby's as of Q3 2015.

Based on Scholtz & Company's 13F filing for Q3 2015, filed 12 Nov 2015.