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BB&T Securities’s Williams-Sonoma WSM Stock Holding History

BB&T Securities’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
2017
Q4 		– Sell
-101,590
Closed -$2.53M – 1517
2017
Q3 		$2.53M Buy
101,590
+3,322
+3% +$77.2K 0.03% 471
2017
Q2 		$2.38M Buy
+98,268
New +$2.51M 0.03% 473
2017
Q1 		– Sell
-9,840
Closed -$251K – 1314
2016
Q4 		$251K Hold
9,840
– – ﹤0.01% 1076
2016
Q3 		$251K Sell
9,840
-1,234
-11% -$32.3K ﹤0.01% 1080
2016
Q2 		$288K Buy
11,074
+384
+4% +$10.5K ﹤0.01% 1005
2016
Q1 		$292K Sell
10,690
-188
-2% -$5.1K ﹤0.01% 957
2015
Q4 		$317K Buy
+10,878
New +$372K 0.01% 900

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's WSM Position: Q4 2017 in Review

BB&T Securities sold out of Williams-Sonoma (WSM) in Q4 2017, closing a stake of 101,590 shares — an estimated $2.53M sold.

BB&T Securities first reported a position in WSM in Q4 2015 and held it in 7 quarters. The position peaked at $2.53M in Q3 2017. 392 funds tracked by Wall St. Rank hold WSM as of Q4 2017.

  • BB&T Securities reported no remaining Williams-Sonoma position as of Q4 2017 after selling out during the quarter.
  • BB&T Securities sold 101,590 Williams-Sonoma shares in Q4 2017, an estimated $2.53M.
  • BB&T Securities first reported a position in Williams-Sonoma in Q4 2015 and held it in 7 quarters.
  • BB&T Securities's Williams-Sonoma position peaked at $2.53M in Q3 2017.
  • 392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2017.

Based on BB&T Securities's 13F filing for Q4 2017, filed 15 Feb 2018.