Virtu KCG Holdings’s Sotheby's BID Stock Holding History

Virtu KCG Holdings’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	$300K	Sell	5,590 -34,593	-86%	-$1.72M	0.01%	1674
2017 Q1	$1.83M	Buy	40,183 +22,724	+130%	+$972K	0.05%	302
2016 Q4	$696K	Sell	17,459 -13,941	-44%	-$529K	0.02%	1124
2016 Q3	$1.19M	Buy	+31,400	New	+$1.11M	0.03%	575
2016 Q2	–	Sell	-19,260	Closed	-$515K	–	3500
2016 Q1	$515K	Sell	19,260 -20,546	-52%	-$493K	0.01%	1157
2015 Q4	$1.02M	Buy	39,806 +28,951	+267%	+$877K	0.02%	829
2015 Q3	$347K	Sell	10,855 -3,049	-22%	-$117K	0.01%	1916
2015 Q2	$629K	Buy	+13,904	New	+$616K	0.01%	1291
2014 Q4	–	Sell	-16,855	Closed	-$666K	–	4416
2014 Q3	$602K	Buy	16,855 +4,736	+39%	+$187K	0.01%	1485
2014 Q2	$509K	Buy	12,119 +1,708	+16%	+$69.5K	0.01%	1926
2014 Q1	$453K	Sell	10,411 -29,312	-74%	-$1.4M	0.01%	2069
2013 Q4	$2.11M	Buy	39,723 +12,865	+48%	+$662K	0.02%	629
2013 Q3	$1.32M	Buy	+26,858	New	+$1.2M	0.02%	919

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's BID Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Sotheby's (BID) stake by 86% in Q2 2017, selling an estimated $1.72M and leaving 5,590 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #1674.

Virtu KCG Holdings first reported a position in BID in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.11M in Q4 2013. 218 funds tracked by Wall St. Rank hold BID as of Q2 2017.

Virtu KCG Holdings held 5,590 shares of Sotheby's worth $300K as of Q2 2017.
Virtu KCG Holdings sold 34,593 Sotheby's shares in Q2 2017, an estimated $1.72M.
Sotheby's made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1674 holding.
Virtu KCG Holdings first reported a position in Sotheby's in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Sotheby's position peaked at $2.11M in Q4 2013.
218 funds tracked by Wall St. Rank held Sotheby's as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.