SDJVC
BID

St. Denis J. Villere & Co’s Sotheby's BID Stock Holding History

St. Denis J. Villere & Co’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
Q1 		– Sell
-87,500
Closed -$3.49M – 51
2016
Q4 		$3.49M Sell
87,500
-900
-1% -$34.1K 0.22% 41
2016
Q3 		$3.36M Sell
88,400
-1,877,944
-96% -$66.4M 0.21% 40
2016
Q2 		$53.9M Sell
1,966,344
-343,550
-15% -$9.72M 3.25% 18
2016
Q1 		$61.7M Sell
2,309,894
-338,550
-13% -$8.13M 3.9% 15
2015
Q4 		$68.2M Sell
2,648,444
-44,703
-2% -$1.35M 3.88% 13
2015
Q3 		$86.1M Buy
2,693,147
+65,025
+2% +$2.49M 4.56% 10
2015
Q2 		$119M Sell
2,628,122
-227,200
-8% -$10.1M 5.45% 5
2015
Q1 		$121M Sell
2,855,322
-2,600
-0.1% -$111K 5.25% 6
2014
Q4 		$123M Sell
2,857,922
-56,000
-2% -$2.21M 5.54% 5
2014
Q3 		$104M Buy
2,913,922
+71,550
+3% +$2.82M 4.54% 14
2014
Q2 		$119M Buy
2,842,372
+186,650
+7% +$7.6M 4.43% 12
2014
Q1 		$116M Buy
2,655,722
+298,300
+13% +$14.3M 4.52% 10
2013
Q4 		$125M Buy
2,357,422
+100,050
+4% +$5.15M 4.87% 4
2013
Q3 		$111M Buy
2,257,372
+213,353
+10% +$9.5M 5.2% 6
2013
Q2 		$77.5M Buy
+2,044,019
New +$74.5M 4.13% 11

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

St. Denis J. Villere & Co's BID Position: Q1 2017 in Review

St. Denis J. Villere & Co sold out of Sotheby's (BID) in Q1 2017, closing a stake of 87,500 shares — an estimated $3.49M sold.

St. Denis J. Villere & Co first reported a position in BID in Q2 2013 and held it in 15 quarters. The position peaked at $125M in Q4 2013. 222 funds tracked by Wall St. Rank hold BID as of Q1 2017.

  • St. Denis J. Villere & Co reported no remaining Sotheby's position as of Q1 2017 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 87,500 Sotheby's shares in Q1 2017, an estimated $3.49M.
  • St. Denis J. Villere & Co first reported a position in Sotheby's in Q2 2013 and held it in 15 quarters.
  • St. Denis J. Villere & Co's Sotheby's position peaked at $125M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Sotheby's as of Q1 2017.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2017, filed 5 May 2017.