SC
BID

Scotia Capital’s Sotheby's BID Stock Holding History

Scotia Capital’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
-7,264
Closed -$220K – 843
2015
Q3 		$232K Sell
7,264
-6,700
-48% -$257K 0.01% 694
2015
Q2 		$631K Buy
13,964
+5,000
+56% +$221K 0.01% 501
2015
Q1 		$379K Hold
8,964
– – 0.01% 482
2014
Q4 		$387K Hold
8,964
– – 0.01% 460
2014
Q3 		$320K Hold
8,964
– – 0.01% 489
2014
Q2 		$376K Sell
8,964
-4,500
-33% -$183K 0.01% 456
2014
Q1 		$586K Sell
13,464
-136
-1% -$6.52K 0.01% 372
2013
Q4 		$723K Buy
+13,600
New +$700K 0.02% 311

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Scotia Capital's BID Position: Q4 2015 in Review

Scotia Capital sold out of Sotheby's (BID) in Q4 2015, closing a stake of 7,264 shares — an estimated $220K sold.

Scotia Capital first reported a position in BID in Q4 2013 and held it in 8 quarters. The position peaked at $723K in Q4 2013. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Scotia Capital reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Scotia Capital sold 7,264 Sotheby's shares in Q4 2015, an estimated $220K.
  • Scotia Capital first reported a position in Sotheby's in Q4 2013 and held it in 8 quarters.
  • Scotia Capital's Sotheby's position peaked at $723K in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Scotia Capital's 13F filing for Q4 2015, filed 11 Feb 2016.