SI
BID

Scout Investments’s Sotheby's BID Stock Holding History

Scout Investments’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
2016
Q3 		– Sell
-87,650
Closed -$2.4M – 334
2016
Q2 		$2.4M Sell
87,650
-18,725
-18% -$530K 0.07% 207
2016
Q1 		$2.84M Hold
106,375
– – 0.08% 191
2015
Q4 		$2.74M Sell
106,375
-6,700
-6% -$203K 0.07% 200
2015
Q3 		$3.62M Hold
113,075
– – 0.08% 174
2015
Q2 		$5.12M Buy
113,075
+1,350
+1% +$59.8K 0.1% 162
2015
Q1 		$4.72M Hold
111,725
– – 0.08% 165
2014
Q4 		$4.82M Buy
111,725
+5,675
+5% +$224K 0.07% 150
2014
Q3 		$3.79M Buy
106,050
+300
+0.3% +$11.8K 0.05% 179
2014
Q2 		$4.44M Buy
105,750
+200
+0.2% +$8.14K 0.05% 161
2014
Q1 		$4.6M Buy
105,550
+1,875
+2% +$89.8K 0.05% 162
2013
Q4 		$5.52M Buy
103,675
+200
+0.2% +$10.3K 0.06% 154
2013
Q3 		$5.08M Hold
103,475
– – 0.04% 217
2013
Q2 		$3.92M Buy
+103,475
New +$3.77M 0.05% 164

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Scout Investments's BID Position: Q3 2016 in Review

Scout Investments sold out of Sotheby's (BID) in Q3 2016, closing a stake of 87,650 shares — an estimated $2.4M sold.

Scout Investments first reported a position in BID in Q2 2013 and held it in 13 quarters. The position peaked at $5.52M in Q4 2013. 213 funds tracked by Wall St. Rank hold BID as of Q3 2016.

  • Scout Investments reported no remaining Sotheby's position as of Q3 2016 after selling out during the quarter.
  • Scout Investments sold 87,650 Sotheby's shares in Q3 2016, an estimated $2.4M.
  • Scout Investments first reported a position in Sotheby's in Q2 2013 and held it in 13 quarters.
  • Scout Investments's Sotheby's position peaked at $5.52M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Sotheby's as of Q3 2016.

Based on Scout Investments's 13F filing for Q3 2016, filed 17 Nov 2016.