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Airain Ltd’s Williams-Sonoma WSM Stock Holding History

Airain Ltd’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,546
Closed -$792K – 1071
2017
Q1 		$792K Buy
+29,546
New +$720K 0.04% 392
2016
Q3 		– Sell
-55,846
Closed -$1.46M – 820
2016
Q2 		$1.46M Sell
55,846
-54,348
-49% -$1.49M 0.08% 261
2016
Q1 		$3.02M Buy
110,194
+59,246
+116% +$1.61M 0.21% 123
2015
Q4 		$1.49M Buy
+50,948
New +$1.74M 0.1% 236

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's WSM Position: Q2 2017 in Review

Airain Ltd sold out of Williams-Sonoma (WSM) in Q2 2017, closing a stake of 29,546 shares — an estimated $792K sold.

Airain Ltd first reported a position in WSM in Q4 2015 and held it in 4 quarters. The position peaked at $3.02M in Q1 2016. 376 funds tracked by Wall St. Rank hold WSM as of Q2 2017.

  • Airain Ltd reported no remaining Williams-Sonoma position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 29,546 Williams-Sonoma shares in Q2 2017, an estimated $792K.
  • Airain Ltd first reported a position in Williams-Sonoma in Q4 2015 and held it in 4 quarters.
  • Airain Ltd's Williams-Sonoma position peaked at $3.02M in Q1 2016.
  • 376 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.