TEC
BID

Tiger Eye Capital’s Sotheby's BID Stock Holding History

Tiger Eye Capital’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
Q4 		– Sell
-263,260
Closed -$12.1M – 39
2017
Q3 		$12.1M Sell
263,260
-149,166
-36% -$7.36M 1.8% 26
2017
Q2 		$22.1M Sell
412,426
-89,781
-18% -$4.47M 3.74% 13
2017
Q1 		$22.8M Buy
502,207
+376,167
+298% +$16.1M 2.93% 13
2016
Q4 		$5.02M Buy
+126,040
New +$4.78M 0.74% 33

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Tiger Eye Capital's BID Position: Q4 2017 in Review

Tiger Eye Capital sold out of Sotheby's (BID) in Q4 2017, closing a stake of 263,260 shares — an estimated $12.1M sold.

Tiger Eye Capital first reported a position in BID in Q4 2016 and held it in 4 quarters. The position peaked at $22.8M in Q1 2017. 206 funds tracked by Wall St. Rank hold BID as of Q4 2017.

  • Tiger Eye Capital reported no remaining Sotheby's position as of Q4 2017 after selling out during the quarter.
  • Tiger Eye Capital sold 263,260 Sotheby's shares in Q4 2017, an estimated $12.1M.
  • Tiger Eye Capital first reported a position in Sotheby's in Q4 2016 and held it in 4 quarters.
  • Tiger Eye Capital's Sotheby's position peaked at $22.8M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Sotheby's as of Q4 2017.

Based on Tiger Eye Capital's 13F filing for Q4 2017, filed 13 Feb 2018.