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BlackRock Advisors’s Williams-Sonoma WSM Stock Holding History

BlackRock Advisors’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
Q4 		$81.9M Buy
3,386,038
+505,488
+18% +$12.9M 0.08% 233
2016
Q3 		$73.6M Buy
2,880,550
+1,960,740
+213% +$51.3M 0.08% 260
2016
Q2 		$24M Sell
919,810
-273,312
-23% -$7.49M 0.02% 474
2016
Q1 		$32.7M Buy
1,193,122
+695,592
+140% +$18.9M 0.03% 408
2015
Q4 		$14.5M Buy
497,530
+458,322
+1,169% +$15.7M 0.02% 653
2015
Q3 		$1.5M Buy
39,208
+13,960
+55% +$568K ﹤0.01% 1467
2015
Q2 		$1.04M Sell
25,248
-4,208
-14% -$165K ﹤0.01% 1635
2015
Q1 		$1.17M Buy
29,456
+4,562
+18% +$181K ﹤0.01% 1469
2014
Q4 		$942K Sell
24,894
-620
-2% -$21.5K ﹤0.01% 1535
2014
Q3 		$849K Sell
25,514
-902
-3% -$31.2K ﹤0.01% 1540
2014
Q2 		$948K Hold
26,416
– – ﹤0.01% 1536
2014
Q1 		$880K Sell
26,416
-1,420,368
-98% -$41.4M ﹤0.01% 1630
2013
Q4 		$42.2M Buy
1,446,784
+1,560
+0.1% +$43.6K 0.04% 382
2013
Q3 		$40.6M Buy
1,445,224
+494
+0% +$14.3K 0.04% 371
2013
Q2 		$40.4M Buy
+1,444,730
New +$38.9M 0.04% 356

Other funds holding WSM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's WSM Position: Q4 2016 in Review

BlackRock Advisors increased its Williams-Sonoma (WSM) stake by 18% in Q4 2016, buying an estimated $12.9M and bringing the position to 3,386,038 shares worth $81.9M. The position accounts for 0.08% of the portfolio, ranked #233.

BlackRock Advisors first reported a position in WSM in Q2 2013 and has held it in 15 quarters since. 391 funds tracked by Wall St. Rank hold WSM as of Q4 2016.

  • BlackRock Advisors held 3,386,038 shares of Williams-Sonoma worth $81.9M as of Q4 2016.
  • BlackRock Advisors bought 505,488 Williams-Sonoma shares in Q4 2016, an estimated $12.9M.
  • Williams-Sonoma made up 0.08% of BlackRock Advisors's portfolio in Q4 2016, its #233 holding.
  • BlackRock Advisors first reported a position in Williams-Sonoma in Q2 2013 and has held it in 15 quarters since.
  • 391 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.