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Cooke & Bieler’s Williams-Sonoma WSM Stock Holding History

Cooke & Bieler’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
2020
Q1 		– Sell
-1,370,216
Closed -$50.3M – 101
2019
Q4 		$50.3M Buy
1,370,216
+355,298
+35% +$12.3M 0.54% 69
2019
Q3 		$34.5M Sell
1,014,918
-597,082
-37% -$19.8M 0.59% 62
2019
Q2 		$52.4M Buy
1,612,000
+25,800
+2% +$740K 0.92% 47
2019
Q1 		$44.6M Buy
1,586,200
+38,900
+3% +$1.07M 0.8% 53
2018
Q4 		$39M Buy
1,547,300
+561,600
+57% +$16.1M 0.79% 55
2018
Q3 		$32.4M Sell
985,700
-431,160
-30% -$13.7M 0.55% 62
2018
Q2 		$43.5M Buy
1,416,860
+879,600
+164% +$23.5M 0.78% 56
2018
Q1 		$14.2M Buy
537,260
+228,500
+74% +$6.04M 0.27% 82
2017
Q4 		$7.98M Buy
+308,760
New +$7.87M 0.14% 84

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cooke & Bieler's WSM Position: Q1 2020 in Review

Cooke & Bieler sold out of Williams-Sonoma (WSM) in Q1 2020, closing a stake of 1,370,216 shares — an estimated $50.3M sold.

Cooke & Bieler first reported a position in WSM in Q4 2017 and held it in 9 quarters. The position peaked at $52.4M in Q2 2019. 393 funds tracked by Wall St. Rank hold WSM as of Q1 2020.

  • Cooke & Bieler reported no remaining Williams-Sonoma position as of Q1 2020 after selling out during the quarter.
  • Cooke & Bieler sold 1,370,216 Williams-Sonoma shares in Q1 2020, an estimated $50.3M.
  • Cooke & Bieler first reported a position in Williams-Sonoma in Q4 2017 and held it in 9 quarters.
  • Cooke & Bieler's Williams-Sonoma position peaked at $52.4M in Q2 2019.
  • 393 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2020.

Based on Cooke & Bieler's 13F filing for Q1 2020, filed 6 May 2020.