ST
BID

Spot Trading’s Sotheby's BID Stock Holding History

Spot Trading’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
2017
Q3 		$1.44M Sell
31,200
-19,800
-39% -$977K 0.02% 922
2017
Q2 		$2.74M Buy
51,000
+23,000
+82% +$1.15M 0.05% 487
2017
Q1 		$1.27M Sell
28,000
-92,300
-77% -$3.95M 0.04% 597
2016
Q4 		$4.79M Sell
120,300
-4,200
-3% -$159K 0.11% 215
2016
Q3 		$4.73M Buy
124,500
+121,200
+3,673% +$4.29M 0.1% 272
2016
Q2 		$90K Sell
3,300
-122,500
-97% -$3.47M ﹤0.01% 2579
2016
Q1 		$3.36M Buy
125,800
+72,000
+134% +$1.73M 0.06% 433
2015
Q4 		$1.39M Sell
53,800
-22,700
-30% -$688K 0.01% 1240
2015
Q3 		$2.45M Buy
76,500
+69,400
+977% +$2.66M 0.02% 952
2015
Q2 		$321K Buy
7,100
+3,500
+97% +$155K ﹤0.01% 2405
2015
Q1 		$152K Sell
3,600
-111,100
-97% -$4.74M ﹤0.01% 2916
2014
Q4 		$4.95M Buy
114,700
+62,400
+119% +$2.46M 0.03% 800
2014
Q3 		$1.87M Sell
52,300
-4,800
-8% -$189K 0.01% 1604
2014
Q2 		$2.4M Buy
57,100
+27,200
+91% +$1.11M 0.01% 1505
2014
Q1 		$1.3M Sell
29,900
-49,600
-62% -$2.38M 0.01% 1847
2013
Q4 		$4.23M Buy
79,500
+61,300
+337% +$3.16M 0.02% 999
2013
Q3 		$894K Sell
18,200
-19,100
-51% -$850K 0.01% 1989
2013
Q2 		$1.41M Buy
+37,300
New +$1.36M 0.01% 1649

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's BID Position: Q1 2016 in Review

Spot Trading sold out of Sotheby's (BID) in Q1 2016, closing a stake of 182,138 shares — an estimated $4.37M sold.

Spot Trading first reported a position in BID in Q2 2013 and held it in 8 quarters. The position peaked at $4.69M in Q4 2015. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

  • Spot Trading reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 182,138 Sotheby's shares in Q1 2016, an estimated $4.37M.
  • Spot Trading first reported a position in Sotheby's in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Sotheby's position peaked at $4.69M in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.