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BlackRock Institutional Trust’s Williams-Sonoma WSM Stock Holding History

BlackRock Institutional Trust’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 		$125M Buy
5,156,120
+128,602
+3% +$3.28M 0.02% 798
2016
Q3 		$128M Sell
5,027,518
-93,436
-2% -$2.44M 0.02% 751
2016
Q2 		$133M Buy
5,120,954
+52,120
+1% +$1.43M 0.02% 712
2016
Q1 		$139M Buy
5,068,834
+115,210
+2% +$3.13M 0.02% 679
2015
Q4 		$145M Buy
4,953,624
+119,288
+2% +$4.08M 0.02% 674
2015
Q3 		$185M Sell
4,834,336
-26,462
-0.5% -$1.08M 0.03% 557
2015
Q2 		$200M Sell
4,860,798
-494,152
-9% -$19.3M 0.03% 559
2015
Q1 		$213M Buy
5,354,950
+626,686
+13% +$24.9M 0.03% 545
2014
Q4 		$179M Sell
4,728,264
-19,066
-0.4% -$661K 0.03% 593
2014
Q3 		$158M Sell
4,747,330
-97,116
-2% -$3.36M 0.03% 611
2014
Q2 		$174M Sell
4,844,446
-113,716
-2% -$3.74M 0.03% 594
2014
Q1 		$165M Sell
4,958,162
-29,870
-0.6% -$870K 0.03% 616
2013
Q4 		$145M Buy
4,988,032
+137,162
+3% +$3.83M 0.03% 643
2013
Q3 		$136M Sell
4,850,870
-16,094
-0.3% -$466K 0.03% 631
2013
Q2 		$136M Buy
+4,866,964
New +$131M 0.03% 595

Other funds holding WSM

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Institutional Trust's WSM Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Williams-Sonoma (WSM) stake by 2.6% in Q4 2016, buying an estimated $3.28M and bringing the position to 5,156,120 shares worth $125M. The position accounts for 0.02% of the portfolio, ranked #798.

BlackRock Institutional Trust first reported a position in WSM in Q2 2013 and has held it in 15 quarters since. The position peaked at $213M in Q1 2015. 391 funds tracked by Wall St. Rank hold WSM as of Q4 2016.

  • BlackRock Institutional Trust held 5,156,120 shares of Williams-Sonoma worth $125M as of Q4 2016.
  • BlackRock Institutional Trust bought 128,602 Williams-Sonoma shares in Q4 2016, an estimated $3.28M.
  • Williams-Sonoma made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #798 holding.
  • BlackRock Institutional Trust first reported a position in Williams-Sonoma in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Williams-Sonoma position peaked at $213M in Q1 2015.
  • 391 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2016.

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