AI
WSM icon

Analytic Investors’s Williams-Sonoma WSM Stock Holding History

Analytic Investors’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
Q3 		$12.5M Buy
491,222
+94,356
+24% +$2.47M 0.14% 143
2016
Q2 		$10.3M Buy
+396,866
New +$10.9M 0.12% 145
2015
Q1 		– Sell
-35,584
Closed -$1.35M – 608
2014
Q4 		$1.35M Sell
35,584
-108,110
-75% -$3.75M 0.02% 305
2014
Q3 		$4.78M Buy
+143,694
New +$4.98M 0.07% 183
2013
Q4 		– Sell
-192,218
Closed -$5.4M – 573
2013
Q3 		$5.4M Buy
+192,218
New +$5.57M 0.09% 178

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's WSM Position: Q3 2016 in Review

Analytic Investors increased its Williams-Sonoma (WSM) stake by 24% in Q3 2016, buying an estimated $2.47M and bringing the position to 491,222 shares worth $12.5M. The position accounts for 0.14% of the portfolio, ranked #143.

Analytic Investors first reported a position in WSM in Q3 2013 and has held it in 5 quarters since. 374 funds tracked by Wall St. Rank hold WSM as of Q3 2016.

  • Analytic Investors held 491,222 shares of Williams-Sonoma worth $12.5M as of Q3 2016.
  • Analytic Investors bought 94,356 Williams-Sonoma shares in Q3 2016, an estimated $2.47M.
  • Williams-Sonoma made up 0.14% of Analytic Investors's portfolio in Q3 2016, its #143 holding.
  • Analytic Investors first reported a position in Williams-Sonoma in Q3 2013 and has held it in 5 quarters since.
  • 374 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.