TH
BID

Timber Hill’s Sotheby's BID Stock Holding History

Timber Hill’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
Q3 		– Sell
-5,200
Closed -$279K – 1017
2017
Q2 		$279K Sell
5,200
-15,600
-75% -$777K 0.01% 752
2017
Q1 		$946K Sell
20,800
-22,300
-52% -$954K 0.01% 1110
2016
Q4 		$1.72M Buy
43,100
+27,200
+171% +$1.03M 0.01% 983
2016
Q3 		$605K Sell
15,900
-15,100
-49% -$534K ﹤0.01% 1382
2016
Q2 		$849K Sell
31,000
-14,400
-32% -$408K ﹤0.01% 1315
2016
Q1 		$1.21M Sell
45,400
-23,500
-34% -$564K 0.01% 1172
2015
Q4 		$1.77M Sell
68,900
-42,900
-38% -$1.3M 0.01% 1041
2015
Q3 		$3.58M Buy
111,800
+84,000
+302% +$3.22M 0.01% 709
2015
Q2 		$1.26M Buy
27,800
+1,800
+7% +$79.7K 0.01% 1368
2015
Q1 		$1.1M Sell
26,000
-82,900
-76% -$3.54M 0.01% 1369
2014
Q4 		$4.7M Buy
108,900
+21,200
+24% +$837K 0.02% 583
2014
Q3 		$3.13M Sell
87,700
-24,400
-22% -$961K 0.01% 863
2014
Q2 		$4.71M Sell
112,100
-21,900
-16% -$892K 0.02% 648
2014
Q1 		$5.84M Buy
134,000
+40,800
+44% +$1.95M 0.02% 573
2013
Q4 		$4.96M Sell
93,200
-4,000
-4% -$206K 0.02% 776
2013
Q3 		$4.78M Sell
97,200
-14,800
-13% -$659K 0.02% 883
2013
Q2 		$4.25M Buy
+112,000
New +$4.08M 0.02% 918

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's BID Position: Q4 2015 in Review

Timber Hill sold out of Sotheby's (BID) in Q4 2015, closing a stake of 17,733 shares — an estimated $537K sold.

Timber Hill first reported a position in BID in Q3 2013 and held it in 3 quarters. The position peaked at $567K in Q3 2015. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Timber Hill reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 17,733 Sotheby's shares in Q4 2015, an estimated $537K.
  • Timber Hill first reported a position in Sotheby's in Q3 2013 and held it in 3 quarters.
  • Timber Hill's Sotheby's position peaked at $567K in Q3 2015.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.