BHF Kleinwort Benson Group’s Williams-Sonoma WSM Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$1.01M	Buy	36,952 +12,086	+49%	+$328K	0.03%	255
2015 Q4	$726K	Buy	+24,866	New	+$851K	0.02%	309
2015 Q3	–	Sell	-60,000	Closed	-$2.47M	–	514
2015 Q2	$2.47M	Buy	+60,000	New	+$2.35M	0.08%	204
2015 Q1	–	Sell	-3,560	Closed	-$135K	–	472
2014 Q4	$135K	Hold	3,560	–	–	﹤0.01%	360
2014 Q3	$118K	Hold	3,560	–	–	﹤0.01%	433
2014 Q2	$128K	Hold	3,560	–	–	﹤0.01%	423
2014 Q1	$119K	Buy	+3,560	New	+$104K	﹤0.01%	454

Other funds holding WSM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHF Kleinwort Benson Group's WSM Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Williams-Sonoma (WSM) stake by 49% in Q1 2016, buying an estimated $328K and bringing the position to 36,952 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #255.

BHF Kleinwort Benson Group first reported a position in WSM in Q1 2014 and has held it in 7 quarters since. The position peaked at $2.47M in Q2 2015. 348 funds tracked by Wall St. Rank hold WSM as of Q1 2016.

BHF Kleinwort Benson Group held 36,952 shares of Williams-Sonoma worth $1.01M as of Q1 2016.
BHF Kleinwort Benson Group bought 12,086 Williams-Sonoma shares in Q1 2016, an estimated $328K.
Williams-Sonoma made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #255 holding.
BHF Kleinwort Benson Group first reported a position in Williams-Sonoma in Q1 2014 and has held it in 7 quarters since.
BHF Kleinwort Benson Group's Williams-Sonoma position peaked at $2.47M in Q2 2015.
348 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.