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	–	–	0.02%	372
2018 Q3	$1.39M	Buy	42,400 +18,800	+80%	+$596K	0.02%	423
2018 Q2	$724K	Buy	+23,600	New	+$632K	0.01%	574
2017 Q2	–	Sell	-31,800	Closed	-$853K	–	939
2017 Q1	$853K	Hold	31,800	–	–	0.02%	569
2016 Q4	$769K	Hold	31,800	–	–	0.02%	507
2016 Q3	$812K	Buy	31,800 +13,000	+69%	+$340K	0.02%	485
2016 Q2	$490K	Buy	18,800 +8,000	+74%	+$219K	0.01%	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	–	–	0.01%	680
2015 Q2	$444K	Hold	10,800	–	–	0.01%	727
2015 Q1	$430K	Hold	10,800	–	–	0.01%	739
2014 Q4	$409K	Hold	10,800	–	–	0.01%	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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barings's WSM Position: Q2 2019 in Review

Barings sold out of Williams-Sonoma (WSM) in Q2 2019, closing a stake of 42,400 shares — an estimated $1.19M sold.

Barings first reported a position in WSM in Q3 2013 and held it in 19 quarters. The position peaked at $1.39M in Q3 2018. 407 funds tracked by Wall St. Rank hold WSM as of Q2 2019.

Barings reported no remaining Williams-Sonoma position as of Q2 2019 after selling out during the quarter.
Barings sold 42,400 Williams-Sonoma shares in Q2 2019, an estimated $1.19M.
Barings first reported a position in Williams-Sonoma in Q3 2013 and held it in 19 quarters.
Barings's Williams-Sonoma position peaked at $1.39M in Q3 2018.
407 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.