AIM
WSM icon

Alambic Investment Management’s Williams-Sonoma WSM Stock Holding History

Alambic Investment Management’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
2016
Q2 		– Sell
-14,000
Closed -$383K – 588
2016
Q1 		$383K Buy
+14,000
New +$380K 0.12% 269

Other funds holding WSM

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alambic Investment Management's WSM Position: Q2 2016 in Review

Alambic Investment Management sold out of Williams-Sonoma (WSM) in Q2 2016, closing a stake of 14,000 shares — an estimated $383K sold.

Alambic Investment Management first reported a position in WSM in Q1 2016 and held it in 1 quarter. The position peaked at $383K in Q1 2016. 358 funds tracked by Wall St. Rank hold WSM as of Q2 2016.

  • Alambic Investment Management reported no remaining Williams-Sonoma position as of Q2 2016 after selling out during the quarter.
  • Alambic Investment Management sold 14,000 Williams-Sonoma shares in Q2 2016, an estimated $383K.
  • Alambic Investment Management first reported a position in Williams-Sonoma in Q1 2016 and held it in 1 quarter.
  • Alambic Investment Management's Williams-Sonoma position peaked at $383K in Q1 2016.
  • 358 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2016.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.