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

Calvert 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
2017
Q1 		– Sell
-10,530
Closed -$255K – 619
2016
Q4 		$255K Sell
10,530
-704
-6% -$17.9K 0.01% 714
2016
Q3 		$287K Buy
11,234
+1,076
+11% +$28.1K 0.01% 673
2016
Q2 		$265K Buy
10,158
+640
+7% +$17.6K 0.01% 658
2016
Q1 		$261K Buy
9,518
+2,208
+30% +$59.9K 0.01% 641
2015
Q4 		$213K Buy
7,310
+1,536
+27% +$52.6K 0.01% 652
2015
Q3 		$220K Buy
5,774
+238
+4% +$9.69K 0.01% 555
2015
Q2 		$228K Sell
5,536
-1,794
-24% -$70.2K 0.01% 578
2015
Q1 		$292K Buy
7,330
+830
+13% +$32.9K 0.02% 500
2014
Q4 		$246K Buy
6,500
+74
+1% +$2.57K 0.02% 512
2014
Q3 		$214K Buy
+6,426
New +$223K 0.02% 533

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calvert Investment Management's WSM Position: Q1 2017 in Review

Calvert Investment Management sold out of Williams-Sonoma (WSM) in Q1 2017, closing a stake of 10,530 shares — an estimated $255K sold.

Calvert Investment Management first reported a position in WSM in Q3 2014 and held it in 10 quarters. The position peaked at $292K in Q1 2015. 378 funds tracked by Wall St. Rank hold WSM as of Q1 2017.

  • Calvert Investment Management reported no remaining Williams-Sonoma position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 10,530 Williams-Sonoma shares in Q1 2017, an estimated $255K.
  • Calvert Investment Management first reported a position in Williams-Sonoma in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Williams-Sonoma position peaked at $292K in Q1 2015.
  • 378 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.