VM
BID

Valinor Management’s Sotheby's BID Stock Holding History

Valinor Management’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
Q1 		– Sell
-543,857
Closed -$28.9M – 57
2013
Q4 		$28.9M Buy
543,857
+213,850
+65% +$11M 0.96% 34
2013
Q3 		$16.2M Buy
+330,007
New +$14.7M 0.6% 39

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valinor Management's BID Position: Q1 2014 in Review

Valinor Management sold out of Sotheby's (BID) in Q1 2014, closing a stake of 543,857 shares — an estimated $28.9M sold.

Valinor Management first reported a position in BID in Q3 2013 and held it in 2 quarters. The position peaked at $28.9M in Q4 2013. 262 funds tracked by Wall St. Rank hold BID as of Q1 2014.

  • Valinor Management reported no remaining Sotheby's position as of Q1 2014 after selling out during the quarter.
  • Valinor Management sold 543,857 Sotheby's shares in Q1 2014, an estimated $28.9M.
  • Valinor Management first reported a position in Sotheby's in Q3 2013 and held it in 2 quarters.
  • Valinor Management's Sotheby's position peaked at $28.9M in Q4 2013.
  • 262 funds tracked by Wall St. Rank held Sotheby's as of Q1 2014.

Based on Valinor Management's 13F filing for Q1 2014, filed 15 May 2014.