TI
BID

Turner Investments’s Sotheby's BID Stock Holding History

Turner Investments’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
-4,250
Closed -$228K – 248
2017
Q2 		$228K Buy
+4,250
New +$212K 0.15% 172
2014
Q2 		– Sell
-228,664
Closed -$9.96M – 685
2014
Q1 		$9.96M Sell
228,664
-147,118
-39% -$7.05M 0.26% 134
2013
Q4 		$20M Sell
375,782
-33,420
-8% -$1.72M 0.36% 100
2013
Q3 		$20.1M Sell
409,202
-176,736
-30% -$7.87M 0.33% 95
2013
Q2 		$22.2M Buy
+585,938
New +$21.3M 0.3% 119

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

Turner Investments's BID Position: Q3 2017 in Review

Turner Investments sold out of Sotheby's (BID) in Q3 2017, closing a stake of 4,250 shares — an estimated $228K sold.

Turner Investments first reported a position in BID in Q2 2013 and held it in 5 quarters. The position peaked at $22.2M in Q2 2013. 205 funds tracked by Wall St. Rank hold BID as of Q3 2017.

  • Turner Investments reported no remaining Sotheby's position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 4,250 Sotheby's shares in Q3 2017, an estimated $228K.
  • Turner Investments first reported a position in Sotheby's in Q2 2013 and held it in 5 quarters.
  • Turner Investments's Sotheby's position peaked at $22.2M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Sotheby's as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.