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Bluefin Capital Management’s Williams-Sonoma WSM Stock Holding History

Bluefin Capital 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
2021
Q2 		– Sell
-200,800
Closed -$40K – 902
2021
Q1 		$40K Buy
+200,800
New +$13.6M ﹤0.01% 618

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's WSM Position: Q4 2015 in Review

Bluefin Capital Management sold out of Williams-Sonoma (WSM) in Q4 2015, closing a stake of 11,636 shares — an estimated $444K sold.

Bluefin Capital Management first reported a position in WSM in Q3 2015 and held it in 1 quarter. The position peaked at $444K in Q3 2015. 355 funds tracked by Wall St. Rank hold WSM as of Q4 2015.

  • Bluefin Capital Management reported no remaining Williams-Sonoma position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 11,636 Williams-Sonoma shares in Q4 2015, an estimated $444K.
  • Bluefin Capital Management first reported a position in Williams-Sonoma in Q3 2015 and held it in 1 quarter.
  • Bluefin Capital Management's Williams-Sonoma position peaked at $444K in Q3 2015.
  • 355 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.