VFA
BID

Virtus Fund Advisers’s Sotheby's BID Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-1,420,374
Closed -$36.6M – 817
2015
Q4 		$36.6M Buy
1,420,374
+8,997
+0.6% +$273K 0.32% 117
2015
Q3 		$45.1M Buy
1,411,377
+786,400
+126% +$30.1M 0.39% 97
2015
Q2 		$28.3M Buy
624,977
+120,982
+24% +$5.36M 0.21% 139
2015
Q1 		$21.3M Buy
503,995
+20,322
+4% +$867K 0.16% 160
2014
Q4 		$20.9M Buy
483,673
+3,596
+0.7% +$142K 0.15% 169
2014
Q3 		$17.1M Sell
480,077
-14,022
-3% -$552K 0.13% 186
2014
Q2 		$20.7M Buy
+494,099
New +$20.1M 0.15% 191

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus Fund Advisers's BID Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Sotheby's (BID) in Q1 2016, closing a stake of 1,420,374 shares — an estimated $36.6M sold.

Virtus Fund Advisers first reported a position in BID in Q2 2014 and held it in 7 quarters. The position peaked at $45.1M in Q3 2015. 199 funds tracked by Wall St. Rank hold BID as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Sotheby's position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,420,374 Sotheby's shares in Q1 2016, an estimated $36.6M.
  • Virtus Fund Advisers first reported a position in Sotheby's in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Sotheby's position peaked at $45.1M in Q3 2015.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.