Sterling Capital Management’s Sotheby's BID Stock Holding History

Sterling Capital Management’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	-55,952	Closed	-$3.25M	–	960
2019 Q2	$3.25M	Hold	55,952	–	–	0.03%	310
2019 Q1	$2.11M	Hold	55,952	–	–	0.02%	393
2018 Q4	$2.22M	Hold	55,952	–	–	0.02%	359
2018 Q3	$2.75M	Hold	55,952	–	–	0.02%	354
2018 Q2	$3.04M	Hold	55,952	–	–	0.03%	314
2018 Q1	$2.87M	Hold	55,952	–	–	0.03%	321
2017 Q4	$2.89M	Buy	55,952 +11,229	+25%	+$561K	0.03%	342
2017 Q3	$2.06M	Sell	44,723 -2,155	-5%	-$106K	0.02%	401
2017 Q2	$2.52M	Buy	46,878 +20,062	+75%	+$999K	0.02%	341
2017 Q1	$1.22M	Buy	+26,816	New	+$1.15M	0.01%	514
2014 Q2	–	Sell	-20,680	Closed	-$901K	–	961
2014 Q1	$901K	Buy	+20,680	New	+$991K	0.01%	628

Other funds holding BID

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's BID Position: Q3 2019 in Review

Sterling Capital Management sold out of Sotheby's (BID) in Q3 2019, closing a stake of 55,952 shares — an estimated $3.25M sold.

Sterling Capital Management first reported a position in BID in Q1 2014 and held it in 11 quarters. The position peaked at $3.25M in Q2 2019. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

Sterling Capital Management reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
Sterling Capital Management sold 55,952 Sotheby's shares in Q3 2019, an estimated $3.25M.
Sterling Capital Management first reported a position in Sotheby's in Q1 2014 and held it in 11 quarters.
Sterling Capital Management's Sotheby's position peaked at $3.25M in Q2 2019.
179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.