U
BID

UBS’s Sotheby's BID Stock Holding History

UBS’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
2014
Q3 		$186K Sell
5,200
-500
-9% -$19.7K ﹤0.01% 5262
2014
Q2 		$239K Buy
+5,700
New +$232K ﹤0.01% 4961
2014
Q1 		– Sell
-6,300
Closed -$335K – 11029
2013
Q4 		$335K Buy
6,300
+5,100
+425% +$263K ﹤0.01% 4744
2013
Q3 		$59K Buy
1,200
+400
+50% +$17.8K ﹤0.01% 6659
2013
Q2 		$30K Buy
+800
New +$29.1K ﹤0.01% 7400

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

UBS's BID Position: Q3 2014 in Review

UBS reduced its Sotheby's (BID) stake by 61% in Q3 2014, selling an estimated $377K and leaving 6,021 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #5117.

UBS first reported a position in BID in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.86M in Q4 2013. 235 funds tracked by Wall St. Rank hold BID as of Q3 2014.

  • UBS held 6,021 shares of Sotheby's worth $215K as of Q3 2014.
  • UBS sold 9,570 Sotheby's shares in Q3 2014, an estimated $377K.
  • Sotheby's made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5117 holding.
  • UBS first reported a position in Sotheby's in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sotheby's position peaked at $1.86M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Sotheby's as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.