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BlackRock Japan’s Williams-Sonoma WSM Stock Holding History

BlackRock Japan’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 		$66K Sell
2,734
-360
-12% -$9.18K ﹤0.01% 933
2016
Q3 		$79K Sell
3,094
-3,758
-55% -$98.3K ﹤0.01% 921
2016
Q2 		$179K Sell
6,852
-3,712
-35% -$102K ﹤0.01% 826
2016
Q1 		$289K Buy
+10,564
New +$287K ﹤0.01% 800
2015
Q2 		– Sell
-704
Closed -$28K – 1401
2015
Q1 		$28K Buy
+704
New +$27.9K ﹤0.01% 1152

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 $3.38T AUM 44.17% 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 Japan's WSM Position: Q4 2016 in Review

BlackRock Japan reduced its Williams-Sonoma (WSM) stake by 12% in Q4 2016, selling an estimated $9.18K and leaving 2,734 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

BlackRock Japan first reported a position in WSM in Q1 2015 and has held it in 5 quarters since. The position peaked at $289K in Q1 2016. 391 funds tracked by Wall St. Rank hold WSM as of Q4 2016.

  • BlackRock Japan held 2,734 shares of Williams-Sonoma worth $66K as of Q4 2016.
  • BlackRock Japan sold 360 Williams-Sonoma shares in Q4 2016, an estimated $9.18K.
  • Williams-Sonoma made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #933 holding.
  • BlackRock Japan first reported a position in Williams-Sonoma in Q1 2015 and has held it in 5 quarters since.
  • BlackRock Japan's Williams-Sonoma position peaked at $289K in Q1 2016.
  • 391 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2016.

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