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

Contrarius 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
2018
Q4 		– Sell
-258,734
Closed -$8.5M – 54
2018
Q3 		$8.5M Sell
258,734
-120,036
-32% -$3.81M 0.38% 34
2018
Q2 		$11.6M Sell
378,770
-4,314
-1% -$115K 0.46% 35
2018
Q1 		$10.1M Buy
383,084
+22,284
+6% +$589K 0.48% 35
2017
Q4 		$9.33M Buy
+360,800
New +$9.2M 0.46% 34

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Contrarius Investment Management's WSM Position: Q4 2018 in Review

Contrarius Investment Management sold out of Williams-Sonoma (WSM) in Q4 2018, closing a stake of 258,734 shares — an estimated $8.5M sold.

Contrarius Investment Management first reported a position in WSM in Q4 2017 and held it in 4 quarters. The position peaked at $11.6M in Q2 2018. 396 funds tracked by Wall St. Rank hold WSM as of Q4 2018.

  • Contrarius Investment Management reported no remaining Williams-Sonoma position as of Q4 2018 after selling out during the quarter.
  • Contrarius Investment Management sold 258,734 Williams-Sonoma shares in Q4 2018, an estimated $8.5M.
  • Contrarius Investment Management first reported a position in Williams-Sonoma in Q4 2017 and held it in 4 quarters.
  • Contrarius Investment Management's Williams-Sonoma position peaked at $11.6M in Q2 2018.
  • 396 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2018.

Based on Contrarius Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.