SO
BID

STRS Ohio’s Sotheby's BID Stock Holding History

STRS Ohio’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 		– Sell
-1,200
Closed -$64K – 1999
2017
Q2 		$64K Sell
1,200
-1,100
-48% -$54.8K ﹤0.01% 1741
2017
Q1 		$104K Buy
2,300
+2,200
+2,200% +$94.1K ﹤0.01% 1642
2016
Q4 		$3K Sell
100
-500
-83% -$19K ﹤0.01% 1904
2016
Q3 		$22K Buy
+600
New +$21.2K ﹤0.01% 1837
2015
Q4 		– Sell
-4,000
Closed -$127K – 1984
2015
Q3 		$127K Sell
4,000
-2,600
-39% -$99.6K ﹤0.01% 1618
2015
Q2 		$298K Buy
6,600
+500
+8% +$22.1K ﹤0.01% 1482
2015
Q1 		$257K Sell
6,100
-200
-3% -$8.53K ﹤0.01% 1404
2014
Q4 		$272K Buy
6,300
+1,400
+29% +$55.3K ﹤0.01% 1368
2014
Q3 		$175K Sell
4,900
-1,000
-17% -$39.4K ﹤0.01% 1482
2014
Q2 		$248K Sell
5,900
-7,100
-55% -$289K ﹤0.01% 1409
2014
Q1 		$566K Sell
13,000
-900
-6% -$43.1K ﹤0.01% 1111
2013
Q4 		$739K Sell
13,900
-11,800
-46% -$608K ﹤0.01% 980
2013
Q3 		$1.26M Buy
25,700
+11,300
+78% +$503K 0.01% 704
2013
Q2 		$546K Buy
+14,400
New +$525K ﹤0.01% 1246

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

STRS Ohio's BID Position: Q3 2017 in Review

STRS Ohio sold out of Sotheby's (BID) in Q3 2017, closing a stake of 1,200 shares — an estimated $64K sold.

STRS Ohio first reported a position in BID in Q2 2013 and held it in 14 quarters. The position peaked at $1.26M in Q3 2013. 205 funds tracked by Wall St. Rank hold BID as of Q3 2017.

  • STRS Ohio reported no remaining Sotheby's position as of Q3 2017 after selling out during the quarter.
  • STRS Ohio sold 1,200 Sotheby's shares in Q3 2017, an estimated $64K.
  • STRS Ohio first reported a position in Sotheby's in Q2 2013 and held it in 14 quarters.
  • STRS Ohio's Sotheby's position peaked at $1.26M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Sotheby's as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.