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BlackRock Investment Management’s Williams-Sonoma WSM Stock Holding History

BlackRock Investment Management’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 		$23.6M Buy
975,604
+158,298
+19% +$4.03M 0.03% 579
2016
Q3 		$20.9M Buy
817,306
+245,636
+43% +$6.42M 0.03% 573
2016
Q2 		$14.9M Sell
571,670
-15,998
-3% -$439K 0.02% 717
2016
Q1 		$16.1M Buy
587,668
+60,780
+12% +$1.65M 0.02% 676
2015
Q4 		$15.4M Buy
526,888
+42,606
+9% +$1.46M 0.02% 696
2015
Q3 		$18.5M Sell
484,282
-15,368
-3% -$625K 0.03% 594
2015
Q2 		$20.6M Buy
499,650
+29,374
+6% +$1.15M 0.03% 571
2015
Q1 		$18.7M Buy
470,276
+1,428
+0.3% +$56.6K 0.02% 601
2014
Q4 		$17.7M Sell
468,848
-14,200
-3% -$492K 0.02% 606
2014
Q3 		$16.1M Buy
483,048
+522
+0.1% +$18.1K 0.02% 636
2014
Q2 		$17.3M Sell
482,526
-7,462
-2% -$245K 0.02% 622
2014
Q1 		$16.3M Sell
489,988
-80,358
-14% -$2.34M 0.02% 613
2013
Q4 		$16.6M Sell
570,346
-4,768
-0.8% -$133K 0.02% 581
2013
Q3 		$16.2M Buy
575,114
+61,500
+12% +$1.78M 0.03% 556
2013
Q2 		$14.4M Buy
+513,614
New +$13.8M 0.03% 554

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

BlackRock Investment Management's WSM Position: Q4 2016 in Review

BlackRock Investment Management increased its Williams-Sonoma (WSM) stake by 19% in Q4 2016, buying an estimated $4.03M and bringing the position to 975,604 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #579.

BlackRock Investment Management 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 Investment Management held 975,604 shares of Williams-Sonoma worth $23.6M as of Q4 2016.
  • BlackRock Investment Management bought 158,298 Williams-Sonoma shares in Q4 2016, an estimated $4.03M.
  • Williams-Sonoma made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #579 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.