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Boston Advisors’s Williams-Sonoma WSM Stock Holding History

Boston Advisors’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
2017
Q2 		– Sell
-42,646
Closed -$1.14M – 667
2017
Q1 		$1.14M Sell
42,646
-333,200
-89% -$8.12M 0.03% 342
2016
Q4 		$9.09M Sell
375,846
-612,586
-62% -$15.6M 0.22% 147
2016
Q3 		$25.2M Buy
988,432
+418,776
+74% +$11M 0.62% 31
2016
Q2 		$14.8M Buy
569,656
+446,200
+361% +$12.2M 0.37% 88
2016
Q1 		$3.38M Buy
123,456
+78,948
+177% +$2.14M 0.08% 228
2015
Q4 		$1.3M Sell
44,508
-2,888
-6% -$98.9K 0.03% 298
2015
Q3 		$1.81M Sell
47,396
-8,122
-15% -$331K 0.07% 293
2015
Q2 		$2.28M Sell
55,518
-90,922
-62% -$3.56M 0.1% 202
2015
Q1 		$5.84M Buy
146,440
+7,580
+5% +$301K 0.23% 130
2014
Q4 		$5.25M Sell
138,860
-287,148
-67% -$9.96M 0.22% 131
2014
Q3 		$14.2M Buy
426,008
+46,370
+12% +$1.61M 0.6% 51
2014
Q2 		$13.6M Buy
379,638
+5,426
+1% +$178K 0.58% 49
2014
Q1 		$12.5M Sell
374,212
-118,956
-24% -$3.46M 0.56% 58
2013
Q4 		$14.4M Sell
493,168
-9,110
-2% -$255K 0.69% 43
2013
Q3 		$14.1M Sell
502,278
-108,506
-18% -$3.14M 0.75% 39
2013
Q2 		$17.1M Buy
+610,784
New +$16.5M 0.82% 38

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Advisors's WSM Position: Q2 2017 in Review

Boston Advisors sold out of Williams-Sonoma (WSM) in Q2 2017, closing a stake of 42,646 shares — an estimated $1.14M sold.

Boston Advisors first reported a position in WSM in Q2 2013 and held it in 16 quarters. The position peaked at $25.2M in Q3 2016. 376 funds tracked by Wall St. Rank hold WSM as of Q2 2017.

  • Boston Advisors reported no remaining Williams-Sonoma position as of Q2 2017 after selling out during the quarter.
  • Boston Advisors sold 42,646 Williams-Sonoma shares in Q2 2017, an estimated $1.14M.
  • Boston Advisors first reported a position in Williams-Sonoma in Q2 2013 and held it in 16 quarters.
  • Boston Advisors's Williams-Sonoma position peaked at $25.2M in Q3 2016.
  • 376 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2017.

Based on Boston Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.