CIM LLC’s Williams-Sonoma WSM Stock Holding History

CIM LLC’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
2018 Q4	–	Sell	-8,510	Closed	-$280K	–	122
2018 Q3	$280K	Buy	8,510 +80	+0.9%	+$2.54K	0.1%	93
2018 Q2	$259K	Buy	+8,430	New	+$226K	0.09%	93

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM LLC's WSM Position: Q4 2018 in Review

CIM LLC sold out of Williams-Sonoma (WSM) in Q4 2018, closing a stake of 8,510 shares — an estimated $280K sold.

CIM LLC first reported a position in WSM in Q2 2018 and held it in 2 quarters. The position peaked at $280K in Q3 2018. 396 funds tracked by Wall St. Rank hold WSM as of Q4 2018.

CIM LLC reported no remaining Williams-Sonoma position as of Q4 2018 after selling out during the quarter.
CIM LLC sold 8,510 Williams-Sonoma shares in Q4 2018, an estimated $280K.
CIM LLC first reported a position in Williams-Sonoma in Q2 2018 and held it in 2 quarters.
CIM LLC's Williams-Sonoma position peaked at $280K in Q3 2018.
396 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2018.

Based on CIM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.