VKH
BID

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
2014
Q4 		– Sell
-8,000
Closed -$286K – 4415
2014
Q3 		$286K Buy
8,000
+400
+5% +$15.8K 0.01% 2429
2014
Q2 		$319K Sell
7,600
-9,600
-56% -$391K 0.01% 2480
2014
Q1 		$749K Sell
17,200
-12,600
-42% -$604K 0.01% 1521
2013
Q4 		$1.58M Buy
29,800
+18,500
+164% +$953K 0.02% 828
2013
Q3 		$555K Buy
+11,300
New +$503K 0.01% 1884

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
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.