State Street’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,064,943
| Closed | -$60.7M | – | 3886 |
|
|
2019
Q3 | $60.7M | Sell |
1,064,943
-18,016
| -2% | -$1.04M | ﹤0.01% | 1313 |
|
|
2019
Q2 | $63M | Sell |
1,082,959
-33,554
| -3% | -$1.4M | ﹤0.01% | 1331 |
|
|
2019
Q1 | $42.1M | Sell |
1,116,513
-28
| -0% | -$1.12K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $44.4M | Sell |
1,116,541
-144,435
| -11% | -$5.89M | ﹤0.01% | 1432 |
|
|
2018
Q3 | $62M | Buy |
1,260,976
+30,892
| +3% | +$1.56M | ﹤0.01% | 1383 |
|
|
2018
Q2 | $66.8M | Sell |
1,230,084
-37,647
| -3% | -$2.08M | 0.01% | 1293 |
|
|
2018
Q1 | $65M | Sell |
1,267,731
-40,887
| -3% | -$2.08M | 0.01% | 1259 |
|
|
2017
Q4 | $67.5M | Buy |
1,308,618
+33,581
| +3% | +$1.68M | 0.01% | 1248 |
|
|
2017
Q3 | $58.8M | Sell |
1,275,037
-181,663
| -12% | -$8.96M | 0.01% | 1273 |
|
|
2017
Q2 | $78.2M | Sell |
1,456,700
-76,449
| -5% | -$3.81M | 0.01% | 1091 |
|
|
2017
Q1 | $69.7M | Buy |
1,533,149
+3,733
| +0.2% | +$160K | 0.01% | 1127 |
|
|
2016
Q4 | $61M | Sell |
1,529,416
-107,656
| -7% | -$4.08M | 0.01% | 1156 |
|
|
2016
Q3 | $62.2M | Sell |
1,637,072
-59,958
| -4% | -$2.12M | 0.01% | 1114 |
|
|
2016
Q2 | $46.5M | Sell |
1,697,030
-150,835
| -8% | -$4.27M | 0.01% | 1221 |
|
|
2016
Q1 | $49.4M | Sell |
1,847,865
-92,135
| -5% | -$2.21M | 0.01% | 1172 |
|
|
2015
Q4 | $50M | Sell |
1,940,000
-10,020
| -0.5% | -$304K | 0.01% | 1180 |
|
|
2015
Q3 | $62.4M | Sell |
1,950,020
-8,723
| -0.4% | -$334K | 0.01% | 1044 |
|
|
2015
Q2 | $88.6M | Sell |
1,958,743
-64,312
| -3% | -$2.85M | 0.01% | 928 |
|
|
2015
Q1 | $85.5M | Buy |
2,023,055
+6,174
| +0.3% | +$263K | 0.01% | 945 |
|
|
2014
Q4 | $87.1M | Sell |
2,016,881
-60,848
| -3% | -$2.4M | 0.01% | 918 |
|
|
2014
Q3 | $74.2M | Sell |
2,077,729
-150,515
| -7% | -$5.93M | 0.01% | 977 |
|
|
2014
Q2 | $93.6M | Sell |
2,228,244
-151,019
| -6% | -$6.15M | 0.01% | 897 |
|
|
2014
Q1 | $104M | Buy |
2,379,263
+13,572
| +0.6% | +$650K | 0.01% | 844 |
|
|
2013
Q4 | $126M | Sell |
2,365,691
-18,770
| -0.8% | -$967K | 0.01% | 748 |
|
|
2013
Q3 | $117M | Sell |
2,384,461
-22,000
| -0.9% | -$979K | 0.01% | 751 |
|
|
2013
Q2 | $91.2M | Buy |
+2,406,461
| New | +$87.7M | 0.01% | 829 |
|
State Street's BID Position: Q4 2019 in Review
State Street sold out of Sotheby's (BID) in Q4 2019, closing a stake of 1,064,943 shares — an estimated $60.7M sold.
State Street first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $126M in Q4 2013. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- State Street reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- State Street sold 1,064,943 Sotheby's shares in Q4 2019, an estimated $60.7M.
- State Street first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- State Street's Sotheby's position peaked at $126M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.