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
Q2 		– Sell
-18,300
Closed -$832K – 2016
2017
Q1 		$832K Sell
18,300
-8,100
-31% -$347K 0.01% 1181
2016
Q4 		$1.05M Buy
26,400
+16,300
+161% +$618K ﹤0.01% 1255
2016
Q3 		$384K Sell
10,100
-34,300
-77% -$1.21M ﹤0.01% 1593
2016
Q2 		$1.22M Buy
44,400
+15,300
+53% +$433K 0.01% 1151
2016
Q1 		$778K Sell
29,100
-24,700
-46% -$593K ﹤0.01% 1378
2015
Q4 		$1.39M Sell
53,800
-62,000
-54% -$1.88M 0.01% 1161
2015
Q3 		$3.7M Buy
115,800
+92,600
+399% +$3.55M 0.02% 695
2015
Q2 		$1.05M Sell
23,200
-5,000
-18% -$221K ﹤0.01% 1474
2015
Q1 		$1.19M Sell
28,200
-69,200
-71% -$2.95M 0.01% 1317
2014
Q4 		$4.21M Sell
97,400
-30,500
-24% -$1.2M 0.02% 636
2014
Q3 		$4.57M Buy
127,900
+46,500
+57% +$1.83M 0.02% 653
2014
Q2 		$3.42M Buy
81,400
+25,000
+44% +$1.02M 0.02% 822
2014
Q1 		$2.46M Sell
56,400
-76,600
-58% -$3.67M 0.01% 1038
2013
Q4 		$7.08M Sell
133,000
-40,000
-23% -$2.06M 0.03% 602
2013
Q3 		$8.5M Sell
173,000
-200
-0.1% -$8.9K 0.03% 541
2013
Q2 		$6.57M Buy
+173,200
New +$6.31M 0.02% 668

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.