FAS
BID

Formuepleje A/S’s Sotheby's BID Stock Holding History

Formuepleje A/S’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
Q2 		– Sell
-566,274
Closed -$21.4M – 93
2019
Q1 		$21.4M Buy
566,274
+78,161
+16% +$3.13M 1.9% 20
2018
Q4 		$19.4M Sell
488,113
-61,180
-11% -$2.5M 2.13% 18
2018
Q3 		$27M Buy
549,293
+75,289
+16% +$3.81M 2.59% 16
2018
Q2 		$25.8M Buy
474,004
+67,300
+17% +$3.72M 2.72% 16
2018
Q1 		$20.9M Sell
406,704
-14,300
-3% -$728K 2.46% 15
2017
Q4 		$21.7M Buy
421,004
+124,164
+42% +$6.2M 2.23% 18
2017
Q3 		$13.7M Buy
296,840
+28,700
+11% +$1.42M 1.5% 27
2017
Q2 		$14.4M Sell
268,140
-2,400
-0.9% -$120K 1.5% 26
2017
Q1 		$12.3M Buy
270,540
+71,800
+36% +$3.07M 1.47% 26
2016
Q4 		$7.92M Hold
198,740
– – 1.04% 26
2016
Q3 		$7.56M Sell
198,740
-359,100
-64% -$12.7M 1.02% 28
2016
Q2 		$15.3M Sell
557,840
-49,500
-8% -$1.4M 2.09% 20
2016
Q1 		$16.2M Sell
607,340
-22,540
-4% -$541K 2.04% 18
2015
Q4 		$16.2M Buy
629,880
+96,870
+18% +$2.94M 1.85% 18
2015
Q3 		$17M Buy
+533,010
New +$20.4M 2.08% 17

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Formuepleje A/S's BID Position: Q2 2019 in Review

Formuepleje A/S sold out of Sotheby's (BID) in Q2 2019, closing a stake of 566,274 shares — an estimated $21.4M sold.

Formuepleje A/S first reported a position in BID in Q3 2015 and held it in 15 quarters. The position peaked at $27M in Q3 2018. 210 funds tracked by Wall St. Rank hold BID as of Q2 2019.

  • Formuepleje A/S reported no remaining Sotheby's position as of Q2 2019 after selling out during the quarter.
  • Formuepleje A/S sold 566,274 Sotheby's shares in Q2 2019, an estimated $21.4M.
  • Formuepleje A/S first reported a position in Sotheby's in Q3 2015 and held it in 15 quarters.
  • Formuepleje A/S's Sotheby's position peaked at $27M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Sotheby's as of Q2 2019.

Based on Formuepleje A/S's 13F filing for Q2 2019, filed 27 Aug 2026.