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 		$1.13M Sell
24,600
-1,100
-4% -$54.3K 0.02% 1073
2017
Q2 		$1.38M Buy
25,700
+15,800
+160% +$787K 0.03% 879
2017
Q1 		$450K Sell
9,900
-85,300
-90% -$3.65M 0.02% 1313
2016
Q4 		$3.79M Buy
95,200
+2,800
+3% +$106K 0.09% 285
2016
Q3 		$3.51M Sell
92,400
-225,400
-71% -$7.97M 0.07% 392
2016
Q2 		$8.71M Buy
317,800
+250,200
+370% +$7.08M 0.15% 140
2016
Q1 		$1.81M Sell
67,600
-227,000
-77% -$5.45M 0.03% 749
2015
Q4 		$7.59M Sell
294,600
-89,400
-23% -$2.71M 0.08% 331
2015
Q3 		$12.3M Buy
384,000
+102,200
+36% +$3.92M 0.12% 189
2015
Q2 		$12.7M Buy
281,800
+221,900
+370% +$9.82M 0.12% 196
2015
Q1 		$2.53M Sell
59,900
-83,500
-58% -$3.56M 0.03% 949
2014
Q4 		$6.19M Buy
143,400
+80,200
+127% +$3.17M 0.04% 681
2014
Q3 		$2.26M Sell
63,200
-55,500
-47% -$2.19M 0.01% 1460
2014
Q2 		$4.98M Buy
118,700
+84,800
+250% +$3.45M 0.02% 956
2014
Q1 		$1.48M Sell
33,900
-156,900
-82% -$7.52M 0.01% 1734
2013
Q4 		$10.2M Sell
190,800
-291,200
-60% -$15M 0.05% 438
2013
Q3 		$23.7M Buy
482,000
+282,300
+141% +$12.6M 0.15% 98
2013
Q2 		$7.57M Buy
+199,700
New +$7.27M 0.05% 495

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.