Vulcan Value Partners’s Sotheby's BID Stock Holding History

Vulcan Value Partners’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
2019 Q4	–	Sell	-2,067	Closed	-$118K	–	60
2019 Q3	$118K	Hold	2,067	–	–	﹤0.01%	44
2019 Q2	$120K	Sell	2,067 -3,151,618	-100%	-$132M	﹤0.01%	44
2019 Q1	$119M	Buy	3,153,685 +771,530	+32%	+$30.9M	1.03%	26
2018 Q4	$94.7M	Buy	2,382,155 +1,176,708	+98%	+$48M	0.87%	26
2018 Q3	$59.3M	Buy	1,205,447 +489,069	+68%	+$24.7M	0.43%	35
2018 Q2	$38.9M	Sell	716,378 -604,168	-46%	-$33.4M	0.3%	44
2018 Q1	$67.8M	Buy	1,320,546 +52,217	+4%	+$2.66M	0.55%	35
2017 Q4	$65.4M	Sell	1,268,329 -42,710	-3%	-$2.13M	0.54%	36
2017 Q3	$60.5M	Sell	1,311,039 -239,769	-15%	-$11.8M	0.52%	34
2017 Q2	$83.2M	Sell	1,550,808 -263,059	-15%	-$13.1M	0.74%	34
2017 Q1	$82.5M	Sell	1,813,867 -191,147	-10%	-$8.18M	0.71%	39
2016 Q4	$79.9M	Buy	2,005,014 +11,887	+0.6%	+$451K	0.71%	38
2016 Q3	$75.8M	Sell	1,993,127 -195,468	-9%	-$6.91M	0.7%	38
2016 Q2	$60M	Buy	+2,188,595	New	+$61.9M	0.59%	36

Vulcan Value Partners's BID Position: Q4 2019 in Review

Vulcan Value Partners sold out of Sotheby's (BID) in Q4 2019, closing a stake of 2,067 shares — an estimated $118K sold.

Vulcan Value Partners first reported a position in BID in Q2 2016 and held it in 14 quarters. The position peaked at $119M in Q1 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.

Vulcan Value Partners reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
Vulcan Value Partners sold 2,067 Sotheby's shares in Q4 2019, an estimated $118K.
Vulcan Value Partners first reported a position in Sotheby's in Q2 2016 and held it in 14 quarters.
Vulcan Value Partners's Sotheby's position peaked at $119M in Q1 2019.
0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.

Based on Vulcan Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.