Westfield Capital Management
BID

Westfield Capital Management’s Sotheby's BID Stock Holding History

Westfield Capital Management’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
2018
Q2 		– Sell
-440,200
Closed -$22.6M – 278
2018
Q1 		$22.6M Sell
440,200
-33,379
-7% -$1.7M 0.17% 169
2017
Q4 		$24.4M Sell
473,579
-23,641
-5% -$1.18M 0.19% 176
2017
Q3 		$22.9M Sell
497,220
-10,500
-2% -$518K 0.18% 173
2017
Q2 		$27.2M Sell
507,720
-27,245
-5% -$1.36M 0.23% 139
2017
Q1 		$24.3M Buy
534,965
+106,380
+25% +$4.55M 0.21% 144
2016
Q4 		$17.1M Buy
+428,585
New +$16.2M 0.15% 187
2015
Q3 		– Sell
-433,828
Closed -$19.6M – 296
2015
Q2 		$19.6M Sell
433,828
-51,002
-11% -$2.26M 0.12% 190
2015
Q1 		$20.5M Sell
484,830
-1,350
-0.3% -$57.6K 0.12% 208
2014
Q4 		$21M Sell
486,180
-21,955
-4% -$867K 0.12% 199
2014
Q3 		$18.2M Sell
508,135
-11,795
-2% -$465K 0.11% 204
2014
Q2 		$21.8M Buy
519,930
+29,450
+6% +$1.2M 0.13% 192
2014
Q1 		$21.4M Buy
+490,480
New +$23.5M 0.13% 202

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
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management's BID Position: Q2 2018 in Review

Westfield Capital Management sold out of Sotheby's (BID) in Q2 2018, closing a stake of 440,200 shares — an estimated $22.6M sold.

Westfield Capital Management first reported a position in BID in Q1 2014 and held it in 12 quarters. The position peaked at $27.2M in Q2 2017. 219 funds tracked by Wall St. Rank hold BID as of Q2 2018.

  • Westfield Capital Management reported no remaining Sotheby's position as of Q2 2018 after selling out during the quarter.
  • Westfield Capital Management sold 440,200 Sotheby's shares in Q2 2018, an estimated $22.6M.
  • Westfield Capital Management first reported a position in Sotheby's in Q1 2014 and held it in 12 quarters.
  • Westfield Capital Management's Sotheby's position peaked at $27.2M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held Sotheby's as of Q2 2018.

Based on Westfield Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.