TAM
BID

Telluride Asset Management’s Sotheby's BID Stock Holding History

Telluride Asset 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
2014
Q2 		– Sell
-5,163
Closed -$225K – 363
2014
Q1 		$225K Sell
5,163
-100
-2% -$4.79K 0.19% 176
2013
Q4 		$280K Buy
+5,263
New +$271K 0.33% 83

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Telluride Asset Management's BID Position: Q2 2014 in Review

Telluride Asset Management sold out of Sotheby's (BID) in Q2 2014, closing a stake of 5,163 shares — an estimated $225K sold.

Telluride Asset Management first reported a position in BID in Q4 2013 and held it in 2 quarters. The position peaked at $280K in Q4 2013. 247 funds tracked by Wall St. Rank hold BID as of Q2 2014.

  • Telluride Asset Management reported no remaining Sotheby's position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 5,163 Sotheby's shares in Q2 2014, an estimated $225K.
  • Telluride Asset Management first reported a position in Sotheby's in Q4 2013 and held it in 2 quarters.
  • Telluride Asset Management's Sotheby's position peaked at $280K in Q4 2013.
  • 247 funds tracked by Wall St. Rank held Sotheby's as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.