John Rogers - Ariel Investments,
Holding/activity history for Sotheby's (BID)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q2 | 83,552 | 0.06 | Reduce 54.24% | 0.05 | $58.13 | $4,857,000 | SEC |
| 2019 Q1 | 182,604 | 0.09 | Add 3.33% | <0.01 | $37.75 | $6,893,000 | SEC |
| 2018 Q4 | 176,718 | 0.10 | Reduce 19.04% | 0.02 | $39.74 | $7,023,000 | SEC |
| 2018 Q3 | 218,279 | 0.12 | Reduce 40.24% | 0.09 | $49.19 | $10,737,000 | SEC |
| 2018 Q2 | 365,244 | 0.23 | Reduce 11.65% | 0.03 | $54.34 | $19,847,000 | SEC |
| 2018 Q1 | 413,419 | 0.25 | Reduce 1.43% | <0.01 | $51.31 | $21,213,000 | SEC |
| 2017 Q4 | 419,425 | 0.25 | Reduce 3.51% | <0.01 | $51.60 | $21,642,000 | SEC |
| 2017 Q3 | 434,663 | 0.24 | Reduce 10.81% | 0.03 | $46.11 | $20,042,000 | SEC |
| 2017 Q2 | 487,339 | 0.32 | Reduce 10.06% | 0.03 | $53.67 | $26,155,000 | SEC |
| 2017 Q1 | 541,844 | 0.30 | Reduce 7.25% | 0.02 | $45.48 | $24,643,000 | SEC |
| 2016 Q4 | 584,214 | 0.29 | Reduce 11.07% | 0.04 | $39.86 | $23,287,000 | SEC |
| 2016 Q3 | 656,940 | 0.32 | Reduce 46.66% | 0.21 | $38.02 | $24,977,000 | SEC |
| 2016 Q2 | 1,231,663 | 0.44 | Reduce 3.31% | 0.01 | $27.40 | $33,748,000 | SEC |
| 2016 Q1 | 1,273,794 | 0.43 | Add 2.68% | 0.01 | $26.73 | $34,049,000 | SEC |
| 2015 Q4 | 1,240,509 | 0.40 | Reduce 44.64% | 0.42 | $25.76 | $31,956,000 | SEC |
| 2015 Q3 | 2,240,741 | 0.95 | Add 0.09% | <0.01 | $31.98 | $71,659,000 | SEC |
| 2015 Q2 | 2,238,789 | 1.22 | Reduce 9.40% | 0.12 | $45.24 | $101,283,000 | SEC |
| 2015 Q1 | 2,471,184 | 1.29 | Reduce 13.25% | 0.21 | $42.26 | $104,432,000 | SEC |
| 2014 Q4 | 2,848,565 | 1.57 | Add 5.81% | 0.09 | $43.18 | $123,001,000 | SEC |
| 2014 Q3 | 2,692,275 | 1.37 | Add 49.58% | 0.45 | $35.72 | $96,168,000 | SEC |
| 2014 Q2 | 1,799,902 | 1.03 | Add 10.79% | 0.10 | $41.99 | $75,578,000 | SEC |
| 2014 Q1 | 1,624,570 | 0.96 | Reduce 2.74% | 0.03 | $43.55 | $70,750,000 | SEC |
| 2013 Q4 | 1,670,286 | 1.23 | Reduce 24.46% | 0.44 | $53.20 | $88,859,000 | SEC |
| 2013 Q3 | 2,211,204 | 1.80 | Reduce 29.32% | 0.66 | $49.13 | $108,636,000 | SEC |
| 2013 Q2 | 3,128,374 | 2.24 | Add 31.67% | 0.54 | $37.91 | $118,597,000 | SEC |
| 2013 Q1 | 2,376,009 | 1.76 | Add 8.92% | 0.14 | $37.41 | $88,886,000 | SEC |
| 2012 Q4 | 2,181,334 | 1.75 | Add 2.97% | 0.05 | $33.62 | $73,336,000 | SEC |
| 2012 Q3 | 2,118,511 | 1.66 | Add 2.77% | 0.04 | $31.50 | $66,733,000 | SEC |
| 2012 Q2 | 2,061,346 | 1.78 | Add 7.41% | 0.12 | $33.36 | $68,767,000 | SEC |
| 2012 Q1 | 1,919,203 | 1.82 | Add 1.48% | 0.03 | $39.34 | $75,501,000 | SEC |
| 2011 Q4 | 1,891,258 | 1.45 | Add 35.54% | 0.38 | $28.53 | $53,958,000 | SEC |
| 2011 Q3 | 1,395,373 | 1.21 | Add 2.99% | 0.04 | $27.57 | $38,470,000 | SEC |
| 2011 Q2 | 1,354,863 | 1.29 | Reduce 1.60% | 0.03 | $43.50 | $58,936,000 | SEC |
| 2011 Q1 | 1,376,963 | 1.87 | Reduce 8.99% | 0.14 | $52,600.00 | $72,428,254,000 | SEC |
| 2010 Q4 | 1,513,023 | 1.57 | Reduce 41.24% | 0.98 | $45,000.00 | $68,086,035,000 | SEC |
| 2010 Q3 | 2,574,814 | 2.37 | Add 17.16% | 0.35 | $36,820.00 | $94,804,652,000 | SEC |
| 2010 Q2 | 2,197,747 | 1.33 | Reduce 21.97% | 0.43 | $22,870.00 | $50,262,474,000 | SEC |
| 2010 Q1 | 2,816,670 | 1.95 | Reduce 12.07% | 0.21 | $31,090.00 | $87,570,271,000 | SEC |
| 2009 Q4 | 3,203,483 | 1.71 | Add 3.13% | 0.05 | $22,480.00 | $72,014,297,000 | SEC |
| 2009 Q3 | 3,106,108 | 1.59 | Reduce 14.04% | 0.23 | $17,229.95 | $53,518,084,000 | SEC |
| 2009 Q2 | 3,613,373 | 1.62 | Reduce 43.80% | 0.93 | $14,110.00 | $50,984,693,000 | SEC |
| 2009 Q1 | 6,429,918 | 2.12 | Add 2.24% | 0.05 | $9,000.00 | $57,869,262,000 | SEC |
| 2008 Q4 | 6,289,188 | 1.80 | Add 16.58% | 0.26 | $8,890.00 | $55,910,882,000 | SEC |
| 2008 Q3 | 5,394,673 | 1.84 | Reduce 25.25% | 0.65 | $20,060.00 | $108,217,141,000 | SEC |
| 2008 Q2 | 7,217,433 | 2.56 | Add 5.96% | 0.14 | $26,370.00 | $190,323,708,000 | SEC |
| 2008 Q1 | 6,811,548 | 2.64 | Add 97.25% | 1.30 | $28,910.00 | $196,921,847,000 | SEC |
| 2007 Q4 | 3,453,328 | 1.49 | Buy | 1.49 | $38,100.05 | $131,571,960,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2005 Q4 | 7,481,406 | 0.98 | Reduce 19.79% | 0.21 | $18.36 | $137,359,000 | SEC |
| 2005 Q3 | 9,327,105 | 1.05 | Add 7.09% | 0.07 | $16.72 | $155,949,000 | SEC |
| 2005 Q2 | 8,709,831 | 0.81 | Add 0.50% | <0.01 | $13.70 | $119,325,000 | SEC |
| 2005 Q1 | 8,666,301 | 1.00 | Reduce 8.38% | 0.09 | $16.96 | $146,981,000 | SEC |
| 2004 Q4 | 9,459,181 | 1.11 | Reduce 0.97% | 0.01 | $18.16 | $171,779,000 | SEC |
| 2004 Q3 | 9,552,303 | 1.10 | Reduce 8.03% | <0.01 | $15.72 | $150,162,000 | SEC |
| 2004 Q2 | 10,385,778 | 0.03 | Reduce 0.23% | <0.01 | $15.96 | $165,757,000 | SEC |
| 2004 Q1 | 10,409,208 | 1.03 | Reduce 21.36% | 0.32 | $12.85 | $133,758,000 | SEC |
| 2003 Q4 | 13,236,865 | 1.50 | Reduce 0.47% | <0.01 | $13.66 | $180,815,000 | SEC |
| 2003 Q3 | 13,299,455 | 1.46 | Add 1.56% | 0.02 | $10.82 | $143,900,000 | SEC |
| 2003 Q2 | 13,094,605 | 1.11 | Add 0.08% | <0.01 | $7.44 | $97,424,000 | SEC |
| 2003 Q1 | 13,084,630 | 0.03 | Add 20.98% | <0.01 | $9.18 | $120,116,000 | SEC |
| 2002 Q4 | 10,815,265 | 1.32 | Add 13.75% | 0.16 | $9.00 | $97,338,000 | SEC |
| 2002 Q3 | 9,507,750 | 0.01 | Reduce 39.48% | 0.67 | $7.00 | $66,554,000 | SEC |
| 2002 Q2 | 15,709,120 | 1.70 | Add 58.71% | 0.63 | $14,250.00 | $223,854,960,000 | SEC |
| 2002 Q1 | 9,897,990 | 0.86 | Buy | 0.86 | $14,740.00 | $145,896,372,000 | SEC |