Wellington Management Group
BID

Wellington Management Group’s Sotheby's BID Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-10,742
Closed -$427K – 2169
2018
Q4 		$427K Buy
+10,742
New +$438K ﹤0.01% 1930
2018
Q3 		– Sell
-38,666
Closed -$2.1M – 2376
2018
Q2 		$2.1M Sell
38,666
-4,764
-11% -$263K ﹤0.01% 1712
2018
Q1 		$2.23M Hold
43,430
– – ﹤0.01% 1703
2017
Q4 		$2.24M Sell
43,430
-54,777
-56% -$2.73M ﹤0.01% 1707
2017
Q3 		$4.53M Sell
98,207
-8,283
-8% -$409K ﹤0.01% 1505
2017
Q2 		$5.71M Buy
106,490
+29,935
+39% +$1.49M ﹤0.01% 1384
2017
Q1 		$3.48M Sell
76,555
-16,367
-18% -$700K ﹤0.01% 1579
2016
Q4 		$3.7M Buy
92,922
+7,286
+9% +$276K ﹤0.01% 1499
2016
Q3 		$3.25M Buy
+85,636
New +$3.03M ﹤0.01% 1535
2014
Q4 		– Sell
-347,510
Closed -$12.4M – 2282
2014
Q3 		$12.4M Sell
347,510
-17,719
-5% -$698K ﹤0.01% 1169
2014
Q2 		$15.3M Sell
365,229
-30,416
-8% -$1.24M ﹤0.01% 1129
2014
Q1 		$17.2M Buy
395,645
+40,240
+11% +$1.93M ﹤0.01% 1086
2013
Q4 		$18.9M Buy
355,405
+51,570
+17% +$2.66M 0.01% 1028
2013
Q3 		$14.9M Buy
303,835
+35,098
+13% +$1.56M ﹤0.01% 1098
2013
Q2 		$10.2M Buy
+268,737
New +$9.79M ﹤0.01% 1185

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Wellington Management Group's BID Position: Q1 2019 in Review

Wellington Management Group sold out of Sotheby's (BID) in Q1 2019, closing a stake of 10,742 shares — an estimated $427K sold.

Wellington Management Group first reported a position in BID in Q2 2013 and held it in 15 quarters. The position peaked at $18.9M in Q4 2013. 181 funds tracked by Wall St. Rank hold BID as of Q1 2019.

  • Wellington Management Group reported no remaining Sotheby's position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 10,742 Sotheby's shares in Q1 2019, an estimated $427K.
  • Wellington Management Group first reported a position in Sotheby's in Q2 2013 and held it in 15 quarters.
  • Wellington Management Group's Sotheby's position peaked at $18.9M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Sotheby's as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.