State of Wisconsin Investment Board
BID

State of Wisconsin Investment Board’s Sotheby's BID Stock Holding History

State of Wisconsin Investment Board’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
2019
Q3 		– Sell
-19,400
Closed -$1.13M – 1604
2019
Q2 		$1.13M Sell
19,400
-424,295
-96% -$17.7M ﹤0.01% 1106
2019
Q1 		$16.7M Buy
443,695
+141,740
+47% +$5.68M 0.05% 428
2018
Q4 		$12M Hold
301,955
– – 0.04% 453
2018
Q3 		$14.9M Sell
301,955
-6,180
-2% -$312K 0.04% 460
2018
Q2 		$16.7M Hold
308,135
– – 0.05% 410
2018
Q1 		$15.8M Buy
308,135
+173,044
+128% +$8.82M 0.05% 424
2017
Q4 		$6.97M Buy
135,091
+21,641
+19% +$1.08M 0.02% 773
2017
Q3 		$5.23M Buy
113,450
+1,750
+2% +$86.4K 0.02% 835
2017
Q2 		$6M Hold
111,700
– – 0.02% 777
2017
Q1 		$5.08M Buy
111,700
+17,700
+19% +$757K 0.02% 765
2016
Q4 		$3.75M Buy
+94,000
New +$3.56M 0.02% 803

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board's BID Position: Q3 2019 in Review

State of Wisconsin Investment Board sold out of Sotheby's (BID) in Q3 2019, closing a stake of 19,400 shares — an estimated $1.13M sold.

State of Wisconsin Investment Board first reported a position in BID in Q4 2016 and held it in 11 quarters. The position peaked at $16.7M in Q1 2019. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • State of Wisconsin Investment Board reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 19,400 Sotheby's shares in Q3 2019, an estimated $1.13M.
  • State of Wisconsin Investment Board first reported a position in Sotheby's in Q4 2016 and held it in 11 quarters.
  • State of Wisconsin Investment Board's Sotheby's position peaked at $16.7M in Q1 2019.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.