CPWM LLC’s Williams-Sonoma WSM Stock Holding History

CPWM 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
2020 Q2	–	Sell	-16,000	Closed	-$340K	–	267
2020 Q1	$340K	Buy	+16,000	New	+$509K	0.05%	178

Other funds holding WSM

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

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

CPWM LLC's WSM Position: Q2 2020 in Review

CPWM LLC sold out of Williams-Sonoma (WSM) in Q2 2020, closing a stake of 16,000 shares — an estimated $340K sold.

CPWM LLC first reported a position in WSM in Q1 2020 and held it in 1 quarter. The position peaked at $340K in Q1 2020. 439 funds tracked by Wall St. Rank hold WSM as of Q2 2020.

CPWM LLC reported no remaining Williams-Sonoma position as of Q2 2020 after selling out during the quarter.
CPWM LLC sold 16,000 Williams-Sonoma shares in Q2 2020, an estimated $340K.
CPWM LLC first reported a position in Williams-Sonoma in Q1 2020 and held it in 1 quarter.
CPWM LLC's Williams-Sonoma position peaked at $340K in Q1 2020.
439 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2020.

Based on CPWM LLC's 13F filing for Q2 2020, filed 13 Aug 2020.