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BlackRock Group’s Williams-Sonoma WSM Stock Holding History

BlackRock 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
Q4 		$34.3M Buy
1,416,082
+209,554
+17% +$5.34M 0.02% 676
2016
Q3 		$30.8M Buy
1,206,528
+741,776
+160% +$19.4M 0.02% 695
2016
Q2 		$12.1M Sell
464,752
-228,886
-33% -$6.28M 0.01% 872
2016
Q1 		$19M Buy
693,638
+439,582
+173% +$11.9M 0.01% 784
2015
Q4 		$7.42M Buy
254,056
+48,632
+24% +$1.67M ﹤0.01% 989
2015
Q3 		$7.84M Buy
205,424
+84,416
+70% +$3.44M ﹤0.01% 980
2015
Q2 		$4.98M Sell
121,008
-2,526
-2% -$98.8K ﹤0.01% 1145
2015
Q1 		$4.92M Buy
123,534
+10,180
+9% +$404K ﹤0.01% 1126
2014
Q4 		$4.29M Buy
113,354
+32,546
+40% +$1.13M ﹤0.01% 1170
2014
Q3 		$2.69M Buy
80,808
+2,794
+4% +$96.8K ﹤0.01% 1304
2014
Q2 		$2.8M Sell
78,014
-41,070
-34% -$1.35M ﹤0.01% 1320
2014
Q1 		$3.97M Sell
119,084
-321,664
-73% -$9.37M ﹤0.01% 1212
2013
Q4 		$12.8M Sell
440,748
-261,484
-37% -$7.31M 0.01% 863
2013
Q3 		$19.7M Buy
702,232
+270,346
+63% +$7.83M 0.01% 763
2013
Q2 		$12.1M Buy
+431,886
New +$11.6M 0.01% 814

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 Group's WSM Position: Q4 2016 in Review

BlackRock Group increased its Williams-Sonoma (WSM) stake by 17% in Q4 2016, buying an estimated $5.34M and bringing the position to 1,416,082 shares worth $34.3M. The position accounts for 0.02% of the portfolio, ranked #676.

BlackRock Group 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 Group held 1,416,082 shares of Williams-Sonoma worth $34.3M as of Q4 2016.
  • BlackRock Group bought 209,554 Williams-Sonoma shares in Q4 2016, an estimated $5.34M.
  • Williams-Sonoma made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #676 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.