TCIM
BID

TIAA CREF Investment Management’s Sotheby's BID Stock Holding History

TIAA CREF Investment 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
Q1 		$2.68M Sell
71,035
-1,383
-2% -$55.4K ﹤0.01% 1830
2018
Q4 		$2.88M Sell
72,418
-5,203
-7% -$212K ﹤0.01% 1734
2018
Q3 		$3.82M Sell
77,621
-7,149
-8% -$361K ﹤0.01% 1763
2018
Q2 		$4.61M Sell
84,770
-8,765
-9% -$485K ﹤0.01% 1662
2018
Q1 		$4.8M Sell
93,535
-130
-0.1% -$6.62K ﹤0.01% 1575
2017
Q4 		$4.83M Sell
93,665
-7,232
-7% -$361K ﹤0.01% 1621
2017
Q3 		$4.65M Sell
100,897
-2,509
-2% -$124K ﹤0.01% 1675
2017
Q2 		$5.55M Sell
103,406
-32,382
-24% -$1.61M ﹤0.01% 1531
2017
Q1 		$6.18M Sell
135,788
-7,689
-5% -$329K ﹤0.01% 1450
2016
Q4 		$5.72M Sell
143,477
-17,457
-11% -$662K ﹤0.01% 1506
2016
Q3 		$6.12K Sell
160,934
-63,099
-28% -$2.23M ﹤0.01% 1460
2016
Q2 		$6.14M Sell
224,033
-15,535
-6% -$440K ﹤0.01% 1397
2016
Q1 		$6.4M Buy
239,568
+11,218
+5% +$269K ﹤0.01% 1332
2015
Q4 		$5.88M Buy
228,350
+22,181
+11% +$672K ﹤0.01% 1448
2015
Q3 		$6.59M Sell
206,169
-5,363
-3% -$205K 0.01% 1346
2015
Q2 		$9.57M Buy
211,532
+137
+0.1% +$6.07K 0.01% 1177
2015
Q1 		$8.93M Sell
211,395
-4,608
-2% -$197K 0.01% 1227
2014
Q4 		$9.33M Sell
216,003
-12,348
-5% -$488K 0.01% 1158
2014
Q3 		$8.16M Sell
228,351
-5,939
-3% -$234K 0.01% 1237
2014
Q2 		$9.84M Sell
234,290
-36,203
-13% -$1.47M 0.01% 1172
2014
Q1 		$11.8M Sell
270,493
-101,242
-27% -$4.85M 0.01% 1038
2013
Q4 		$19.8M Buy
371,735
+91,568
+33% +$4.72M 0.01% 783
2013
Q3 		$13.8M Sell
280,167
-5,950
-2% -$265K 0.01% 915
2013
Q2 		$10.8M Buy
+286,117
New +$10.4M 0.01% 1002

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

TIAA CREF Investment Management's BID Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Sotheby's (BID) stake by 1.9% in Q1 2019, selling an estimated $55.4K and leaving 71,035 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

TIAA CREF Investment Management first reported a position in BID in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.8M in Q4 2013. 181 funds tracked by Wall St. Rank hold BID as of Q1 2019.

  • TIAA CREF Investment Management held 71,035 shares of Sotheby's worth $2.68M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,383 Sotheby's shares in Q1 2019, an estimated $55.4K.
  • Sotheby's made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1830 holding.
  • TIAA CREF Investment Management first reported a position in Sotheby's in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Sotheby's position peaked at $19.8M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Sotheby's as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.