WBC
BID

Westpac Banking Corp’s Sotheby's BID Stock Holding History

Westpac Banking Corp’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
2015
Q4 		– Sell
-166,708
Closed -$5.33M – 930
2015
Q3 		$5.33M Buy
166,708
+21,678
+15% +$830K 0.06% 303
2015
Q2 		$6.56M Sell
145,030
-9,089
-6% -$402K 0.06% 270
2015
Q1 		$6.51M Buy
+154,119
New +$6.57M 0.06% 315
2014
Q4 		– Sell
-114,733
Closed -$4.1M – 991
2014
Q3 		$4.1M Buy
114,733
+16,040
+16% +$632K 0.04% 379
2014
Q2 		$4.14M Buy
98,693
+26,221
+36% +$1.07M 0.04% 383
2014
Q1 		$3.16M Buy
72,472
+26,372
+57% +$1.26M 0.03% 404
2013
Q4 		$2.45M Buy
+46,100
New +$2.37M 0.03% 443

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Westpac Banking Corp's BID Position: Q4 2015 in Review

Westpac Banking Corp sold out of Sotheby's (BID) in Q4 2015, closing a stake of 166,708 shares — an estimated $5.33M sold.

Westpac Banking Corp first reported a position in BID in Q4 2013 and held it in 7 quarters. The position peaked at $6.56M in Q2 2015. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Westpac Banking Corp reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 166,708 Sotheby's shares in Q4 2015, an estimated $5.33M.
  • Westpac Banking Corp first reported a position in Sotheby's in Q4 2013 and held it in 7 quarters.
  • Westpac Banking Corp's Sotheby's position peaked at $6.56M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.