World Asset Management’s Sotheby's BID Stock Holding History

World Asset 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
2015 Q2	–	Sell	-4,855	Closed	-$205K	–	1337
2015 Q1	$205K	Sell	4,855 -46	-0.9%	-$1.96K	0.01%	1264
2014 Q4	$212K	Sell	4,901 -830	-14%	-$32.8K	0.01%	1251
2014 Q3	$205K	Sell	5,731 -672	-10%	-$26.5K	0.01%	1326
2014 Q2	$269K	Sell	6,403 -344	-5%	-$14K	0.01%	1232
2014 Q1	$294K	Sell	6,747 -23	-0.3%	-$1.1K	0.01%	1178
2013 Q4	$360K	Sell	6,770 -1,096	-14%	-$56.4K	0.01%	1110
2013 Q3	$386K	Sell	7,866 -1,253	-14%	-$55.8K	0.01%	1145
2013 Q2	$346K	Buy	+9,119	New	+$332K	0.01%	1229

Other funds holding BID

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 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

World Asset Management's BID Position: Q2 2015 in Review

World Asset Management sold out of Sotheby's (BID) in Q2 2015, closing a stake of 4,855 shares — an estimated $205K sold.

World Asset Management first reported a position in BID in Q2 2013 and held it in 8 quarters. The position peaked at $386K in Q3 2013. 243 funds tracked by Wall St. Rank hold BID as of Q2 2015.

World Asset Management reported no remaining Sotheby's position as of Q2 2015 after selling out during the quarter.
World Asset Management sold 4,855 Sotheby's shares in Q2 2015, an estimated $205K.
World Asset Management first reported a position in Sotheby's in Q2 2013 and held it in 8 quarters.
World Asset Management's Sotheby's position peaked at $386K in Q3 2013.
243 funds tracked by Wall St. Rank held Sotheby's as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.