T
BID

TradeWorx’s Sotheby's BID Stock Holding History

TradeWorx’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
2013
Q3 		– Sell
-33,307
Closed -$1.26M – 655
2013
Q2 		$1.26M Buy
+33,307
New +$1.21M 0.54% 31

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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

TradeWorx's BID Position: Q3 2013 in Review

TradeWorx sold out of Sotheby's (BID) in Q3 2013, closing a stake of 33,307 shares — an estimated $1.26M sold.

TradeWorx first reported a position in BID in Q2 2013 and held it in 1 quarter. The position peaked at $1.26M in Q2 2013. 232 funds tracked by Wall St. Rank hold BID as of Q3 2013.

  • TradeWorx reported no remaining Sotheby's position as of Q3 2013 after selling out during the quarter.
  • TradeWorx sold 33,307 Sotheby's shares in Q3 2013, an estimated $1.26M.
  • TradeWorx first reported a position in Sotheby's in Q2 2013 and held it in 1 quarter.
  • TradeWorx's Sotheby's position peaked at $1.26M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Sotheby's as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.