WCM
BID

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

Winton 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
2014
Q1 		$27.3M Buy
627,555
+496,892
+380% +$23.8M 0.19% 215
2013
Q4 		$6.95M Buy
130,663
+122,236
+1,451% +$6.29M 0.06% 350
2013
Q3 		$414K Buy
+8,427
New +$375K 0.01% 614

Other funds holding BID

TP
Third Point New York $4.68B AUM 37.3% 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 $838M AUM 14.24% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winton Capital Management's BID Position: Q1 2014 in Review

Winton Capital Management increased its Sotheby's (BID) stake by 380% in Q1 2014, buying an estimated $23.8M and bringing the position to 627,555 shares worth $27.3M. The position accounts for 0.19% of the portfolio, ranked #215.

Winton Capital Management first reported a position in BID in Q3 2013 and has held it in 3 quarters since. 262 funds tracked by Wall St. Rank hold BID as of Q1 2014.

  • Winton Capital Management held 627,555 shares of Sotheby's worth $27.3M as of Q1 2014.
  • Winton Capital Management bought 496,892 Sotheby's shares in Q1 2014, an estimated $23.8M.
  • Sotheby's made up 0.19% of Winton Capital Management's portfolio in Q1 2014, its #215 holding.
  • Winton Capital Management first reported a position in Sotheby's in Q3 2013 and has held it in 3 quarters since.
  • 262 funds tracked by Wall St. Rank held Sotheby's as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.