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Bahl & Gaynor’s Williams-Sonoma WSM Stock Holding History

Bahl & Gaynor’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
2018
Q2 		– Sell
-85,944
Closed -$2.27M – 399
2018
Q1 		$2.27M Sell
85,944
-1,778
-2% -$47K 0.03% 200
2017
Q4 		$2.27M Buy
87,722
+14,236
+19% +$363K 0.02% 200
2017
Q3 		$1.83M Buy
73,486
+7,700
+12% +$179K 0.02% 210
2017
Q2 		$1.59M Buy
65,786
+2,524
+4% +$64.4K 0.02% 210
2017
Q1 		$1.7M Buy
63,262
+992
+2% +$24.2K 0.02% 199
2016
Q4 		$1.51M Buy
62,270
+2,860
+5% +$72.9K 0.02% 205
2016
Q3 		$1.52M Buy
59,410
+34,720
+141% +$908K 0.02% 193
2016
Q2 		$644K Buy
24,690
+14,432
+141% +$396K 0.01% 283
2016
Q1 		$280K Buy
10,258
+630
+7% +$17.1K ﹤0.01% 367
2015
Q4 		$281K Sell
9,628
-60
-0.6% -$2.05K ﹤0.01% 377
2015
Q3 		$370K Buy
9,688
+100
+1% +$4.07K 0.01% 352
2015
Q2 		$394K Buy
+9,588
New +$375K 0.01% 352

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bahl & Gaynor's WSM Position: Q2 2018 in Review

Bahl & Gaynor sold out of Williams-Sonoma (WSM) in Q2 2018, closing a stake of 85,944 shares — an estimated $2.27M sold.

Bahl & Gaynor first reported a position in WSM in Q2 2015 and held it in 12 quarters. The position peaked at $2.27M in Q4 2017. 421 funds tracked by Wall St. Rank hold WSM as of Q2 2018.

  • Bahl & Gaynor reported no remaining Williams-Sonoma position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 85,944 Williams-Sonoma shares in Q2 2018, an estimated $2.27M.
  • Bahl & Gaynor first reported a position in Williams-Sonoma in Q2 2015 and held it in 12 quarters.
  • Bahl & Gaynor's Williams-Sonoma position peaked at $2.27M in Q4 2017.
  • 421 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.