SB
BID

Suntrust Banks’s Sotheby's BID Stock Holding History

Suntrust Banks’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
2016
Q1 		– Sell
-79,309
Closed -$2.04M – 1552
2015
Q4 		$2.04M Sell
79,309
-8,882
-10% -$269K 0.01% 455
2015
Q3 		$2.82M Buy
88,191
+41,976
+91% +$1.61M 0.02% 346
2015
Q2 		$2.09M Buy
46,215
+7,958
+21% +$352K 0.01% 417
2015
Q1 		$1.61M Buy
38,257
+4,462
+13% +$190K 0.01% 470
2014
Q4 		$1.46M Sell
33,795
-87
-0.3% -$3.44K 0.01% 486
2014
Q3 		$1.21M Buy
33,882
+2,188
+7% +$86.2K 0.01% 591
2014
Q2 		$1.33M Sell
31,694
-515,378
-94% -$21M 0.01% 587
2014
Q1 		$23.8M Sell
547,072
-107,628
-16% -$5.16M 0.09% 270
2013
Q4 		$34.8M Sell
654,700
-1,214,858
-65% -$62.6M 0.14% 226
2013
Q3 		$91.8M Sell
1,869,558
-322,164
-15% -$14.3M 0.36% 68
2013
Q2 		$83.1M Buy
+2,191,722
New +$79.8M 0.37% 74

Other funds holding BID

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Suntrust Banks's BID Position: Q1 2016 in Review

Suntrust Banks sold out of Sotheby's (BID) in Q1 2016, closing a stake of 79,309 shares — an estimated $2.04M sold.

Suntrust Banks first reported a position in BID in Q2 2013 and held it in 11 quarters. The position peaked at $91.8M in Q3 2013. 200 funds tracked by Wall St. Rank hold BID as of Q1 2016.

  • Suntrust Banks reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
  • Suntrust Banks sold 79,309 Sotheby's shares in Q1 2016, an estimated $2.04M.
  • Suntrust Banks first reported a position in Sotheby's in Q2 2013 and held it in 11 quarters.
  • Suntrust Banks's Sotheby's position peaked at $91.8M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.