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Ardevora Asset Management’s Williams-Sonoma WSM Stock Holding History

Ardevora Asset 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
Q3 		– Sell
-826,600
Closed -$21.5M – 111
2016
Q2 		$21.5M Buy
826,600
+235,400
+40% +$6.46M 0.9% 74
2016
Q1 		$16.2M Buy
591,200
+129,600
+28% +$3.52M 0.79% 89
2015
Q4 		$13.5M Buy
+461,600
New +$15.8M 0.89% 76

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

Ardevora Asset Management's WSM Position: Q3 2016 in Review

Ardevora Asset Management sold out of Williams-Sonoma (WSM) in Q3 2016, closing a stake of 826,600 shares — an estimated $21.5M sold.

Ardevora Asset Management first reported a position in WSM in Q4 2015 and held it in 3 quarters. The position peaked at $21.5M in Q2 2016. 374 funds tracked by Wall St. Rank hold WSM as of Q3 2016.

  • Ardevora Asset Management reported no remaining Williams-Sonoma position as of Q3 2016 after selling out during the quarter.
  • Ardevora Asset Management sold 826,600 Williams-Sonoma shares in Q3 2016, an estimated $21.5M.
  • Ardevora Asset Management first reported a position in Williams-Sonoma in Q4 2015 and held it in 3 quarters.
  • Ardevora Asset Management's Williams-Sonoma position peaked at $21.5M in Q2 2016.
  • 374 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2016.

Based on Ardevora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.