B
WSM icon

Barings’s Williams-Sonoma WSM Stock Holding History

Barings’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
2019
Q2 		– Sell
-42,400
Closed -$1.19M – 784
2019
Q1 		$1.19M Hold
42,400
– – 0.03% 372
2018
Q4 		$1.07M Hold
42,400
– – 0.03% 372
2018
Q3 		$1.39M Buy
42,400
+18,800
+80% +$596K 0.03% 423
2018
Q2 		$724K Buy
+23,600
New +$632K 0.01% 574
2017
Q2 		– Sell
-63,600
Closed -$1.71M – 990
2017
Q1 		$1.71M Buy
63,600
+31,800
+100% +$775K 0.03% 628
2016
Q4 		$769K Hold
31,800
– – 0.04% 507
2016
Q3 		$812K Buy
31,800
+13,000
+69% +$340K 0.04% 485
2016
Q2 		$490K Buy
18,800
+8,000
+74% +$219K 0.02% 655
2016
Q1 		$296K Hold
10,800
– – 0.01% 809
2015
Q4 		$315K Hold
10,800
– – 0.01% 758
2015
Q3 		$412K Hold
10,800
– – 0.02% 680
2015
Q2 		$444K Hold
10,800
– – 0.02% 727
2015
Q1 		$430K Hold
10,800
– – 0.02% 739
2014
Q4 		$409K Hold
10,800
– – 0.02% 717
2014
Q3 		$359K Hold
10,800
– – 0.01% 752
2014
Q2 		$388K Sell
10,800
-6,000
-36% -$197K 0.01% 761
2014
Q1 		$560K Buy
16,800
+8,800
+110% +$256K 0.02% 631
2013
Q4 		$233K Hold
8,000
– – 0.01% 822
2013
Q3 		$225K Buy
+8,000
New +$232K 0.01% 853

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return