Cornerstone Capital Management Holdings’s Williams-Sonoma WSM Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-380,060	Closed	-$9.21M	–	1324
2017 Q2	$9.21M	Buy	380,060 +346,712	+1,040%	+$8.85M	0.07%	303
2017 Q1	$894K	Buy	+33,348	New	+$813K	0.01%	950
2015 Q4	–	Sell	-105,858	Closed	-$4.04M	–	1536
2015 Q3	$4.04M	Buy	+105,858	New	+$4.31M	0.04%	487
2014 Q4	–	Sell	-26,358	Closed	-$877K	–	1328
2014 Q3	$877K	Sell	26,358 -342,342	-93%	-$11.9M	0.01%	896
2014 Q2	$13.2M	Buy	368,700 +255,946	+227%	+$8.42M	0.15%	192
2014 Q1	$3.76M	Buy	+112,754	New	+$3.28M	0.04%	454

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's WSM Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Williams-Sonoma (WSM) in Q3 2017, closing a stake of 380,060 shares — an estimated $9.21M sold.

Cornerstone Capital Management Holdings first reported a position in WSM in Q1 2014 and held it in 6 quarters. The position peaked at $13.2M in Q2 2014. 366 funds tracked by Wall St. Rank hold WSM as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Williams-Sonoma position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 380,060 Williams-Sonoma shares in Q3 2017, an estimated $9.21M.
Cornerstone Capital Management Holdings first reported a position in Williams-Sonoma in Q1 2014 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Williams-Sonoma position peaked at $13.2M in Q2 2014.
366 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.