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BlackRock Fund Advisors’s Williams-Sonoma WSM Stock Holding History

BlackRock Fund 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 		$157M Buy
6,497,588
+388,676
+6% +$9.91M 0.03% 843
2016
Q3 		$156M Buy
6,108,912
+222,566
+4% +$5.82M 0.03% 708
2016
Q2 		$153M Buy
5,886,346
+216,472
+4% +$5.94M 0.03% 658
2016
Q1 		$155M Sell
5,669,874
-115,882
-2% -$3.14M 0.04% 623
2015
Q4 		$169M Buy
5,785,756
+148,654
+3% +$5.09M 0.04% 582
2015
Q3 		$215M Buy
5,637,102
+34,202
+0.6% +$1.39M 0.06% 391
2015
Q2 		$230M Buy
5,602,900
+304,178
+6% +$11.9M 0.06% 394
2015
Q1 		$211M Buy
5,298,722
+371,604
+8% +$14.7M 0.05% 456
2014
Q4 		$186M Sell
4,927,118
-42,280
-0.9% -$1.47M 0.05% 489
2014
Q3 		$165M Buy
4,969,398
+182,586
+4% +$6.33M 0.05% 488
2014
Q2 		$172M Buy
4,786,812
+184,662
+4% +$6.07M 0.05% 480
2014
Q1 		$153M Sell
4,602,150
-322,320
-7% -$9.39M 0.05% 530
2013
Q4 		$143M Buy
4,924,470
+381,076
+8% +$10.7M 0.04% 567
2013
Q3 		$128M Buy
4,543,394
+273,508
+6% +$7.92M 0.04% 576
2013
Q2 		$119M Buy
+4,269,886
New +$115M 0.04% 532

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Fund Advisors's WSM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Williams-Sonoma (WSM) stake by 6.4% in Q4 2016, buying an estimated $9.91M and bringing the position to 6,497,588 shares worth $157M. The position accounts for 0.03% of the portfolio, ranked #843.

BlackRock Fund Advisors first reported a position in WSM in Q2 2013 and has held it in 15 quarters since. The position peaked at $230M in Q2 2015. 391 funds tracked by Wall St. Rank hold WSM as of Q4 2016.

  • BlackRock Fund Advisors held 6,497,588 shares of Williams-Sonoma worth $157M as of Q4 2016.
  • BlackRock Fund Advisors bought 388,676 Williams-Sonoma shares in Q4 2016, an estimated $9.91M.
  • Williams-Sonoma made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #843 holding.
  • BlackRock Fund Advisors first reported a position in Williams-Sonoma in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Williams-Sonoma position peaked at $230M in Q2 2015.
  • 391 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2016.

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