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BBVA USA Bancshares’s Williams-Sonoma WSM Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-9,910
Closed -$266K – 546
2017
Q1 		$266K Sell
9,910
-886
-8% -$21.6K 0.02% 481
2016
Q4 		$261K Buy
10,796
+48
+0.4% +$1.22K 0.02% 486
2016
Q3 		$274K Sell
10,748
-5,230
-33% -$137K 0.02% 475
2016
Q2 		$416K Sell
15,978
-3,142
-16% -$86.2K 0.03% 368
2016
Q1 		$524K Buy
19,120
+4,424
+30% +$120K 0.04% 356
2015
Q4 		$429K Buy
14,696
+1,438
+11% +$49.2K 0.03% 357
2015
Q3 		$506K Buy
13,258
+40
+0.3% +$1.63K 0.04% 317
2015
Q2 		$544K Sell
13,218
-674
-5% -$26.4K 0.03% 331
2015
Q1 		$554K Sell
13,892
-272
-2% -$10.8K 0.02% 367
2014
Q4 		$536K Sell
14,164
-1,500
-10% -$52K 0.02% 383
2014
Q3 		$522K Sell
15,664
-2,686
-15% -$93.1K 0.02% 380
2014
Q2 		$658K Sell
18,350
-7,406
-29% -$244K 0.03% 337
2014
Q1 		$858K Sell
25,756
-21,028
-45% -$612K 0.04% 289
2013
Q4 		$1.36M Sell
46,784
-21,276
-31% -$595K 0.06% 234
2013
Q3 		$1.91M Sell
68,060
-92
-0.1% -$2.67K 0.09% 199
2013
Q2 		$1.9M Buy
+68,152
New +$1.84M 0.1% 195

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBVA USA Bancshares's WSM Position: Q2 2017 in Review

BBVA USA Bancshares sold out of Williams-Sonoma (WSM) in Q2 2017, closing a stake of 9,910 shares — an estimated $266K sold.

BBVA USA Bancshares first reported a position in WSM in Q2 2013 and held it in 16 quarters. The position peaked at $1.91M in Q3 2013. 377 funds tracked by Wall St. Rank hold WSM as of Q2 2017.

  • BBVA USA Bancshares reported no remaining Williams-Sonoma position as of Q2 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 9,910 Williams-Sonoma shares in Q2 2017, an estimated $266K.
  • BBVA USA Bancshares first reported a position in Williams-Sonoma in Q2 2013 and held it in 16 quarters.
  • BBVA USA Bancshares's Williams-Sonoma position peaked at $1.91M in Q3 2013.
  • 377 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2017.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.