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Colony Group’s Williams-Sonoma WSM Stock Holding History

Colony Group’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
-10,950
Closed -$265K – 303
2016
Q4 		$265K Hold
10,950
– – 0.03% 242
2016
Q3 		$280K Buy
10,950
+2,350
+27% +$61.5K 0.03% 221
2016
Q2 		$224K Buy
+8,600
New +$236K 0.02% 226
2016
Q1 		– Sell
-2,000
Closed -$58K – 659
2015
Q4 		$58K Sell
2,000
-5,402
-73% -$185K 0.01% 461
2015
Q3 		$283K Buy
7,402
+496
+7% +$20.2K 0.03% 290
2015
Q2 		$284K Buy
+6,906
New +$270K 0.03% 307
2014
Q4 		– Sell
-204
Closed -$7K – 863
2014
Q3 		$7K Buy
204
+186
+1,033% +$6.44K ﹤0.01% 663
2014
Q2 		$1K Buy
+18
New +$592 ﹤0.01% 709

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colony Group's WSM Position: Q1 2017 in Review

Colony Group sold out of Williams-Sonoma (WSM) in Q1 2017, closing a stake of 10,950 shares — an estimated $265K sold.

Colony Group first reported a position in WSM in Q2 2014 and held it in 8 quarters. The position peaked at $284K in Q2 2015. 378 funds tracked by Wall St. Rank hold WSM as of Q1 2017.

  • Colony Group reported no remaining Williams-Sonoma position as of Q1 2017 after selling out during the quarter.
  • Colony Group sold 10,950 Williams-Sonoma shares in Q1 2017, an estimated $265K.
  • Colony Group first reported a position in Williams-Sonoma in Q2 2014 and held it in 8 quarters.
  • Colony Group's Williams-Sonoma position peaked at $284K in Q2 2015.
  • 378 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2017.

Based on Colony Group's 13F filing for Q1 2017, filed 16 May 2017.