WG
BID

Winton Group’s Sotheby's BID Stock Holding History

Winton 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
2018
Q3 		– Sell
-5,649
Closed -$307K – 1196
2018
Q2 		$307K Sell
5,649
-128
-2% -$7.08K 0.01% 817
2018
Q1 		$296K Buy
+5,777
New +$294K 0.01% 981
2017
Q2 		– Sell
-11,194
Closed -$509K – 646
2017
Q1 		$509K Buy
+11,194
New +$479K 0.01% 398
2015
Q4 		– Sell
-55,737
Closed -$1.78M – 383
2015
Q3 		$1.78M Sell
55,737
-54,937
-50% -$2.1M 0.01% 356
2015
Q2 		$5.01M Buy
+110,674
New +$4.9M 0.05% 320
2015
Q1 		– Sell
-5,322
Closed -$230K – 575
2014
Q4 		$230K Sell
5,322
-300,341
-98% -$11.9M ﹤0.01% 604
2014
Q3 		$10.9M Sell
305,663
-501,667
-62% -$19.8M 0.08% 316
2014
Q2 		$33.9M Buy
+807,330
New +$32.9M 0.23% 185

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's BID Position: Q3 2018 in Review

Winton Group sold out of Sotheby's (BID) in Q3 2018, closing a stake of 5,649 shares — an estimated $307K sold.

Winton Group first reported a position in BID in Q2 2014 and held it in 8 quarters. The position peaked at $33.9M in Q2 2014. 199 funds tracked by Wall St. Rank hold BID as of Q3 2018.

  • Winton Group reported no remaining Sotheby's position as of Q3 2018 after selling out during the quarter.
  • Winton Group sold 5,649 Sotheby's shares in Q3 2018, an estimated $307K.
  • Winton Group first reported a position in Sotheby's in Q2 2014 and held it in 8 quarters.
  • Winton Group's Sotheby's position peaked at $33.9M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q3 2018.

Based on Winton Group's 13F filing for Q3 2018, filed 2 Nov 2018.