Davidson Kempner Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,800,000
| Closed | -$68.7M | – | 176 |
|
|
2015
Q3 | $68.7M | Buy |
1,800,000
+300,000
| +20% | +$11.5M | 1.22% | 17 |
|
|
2015
Q2 | $61.7M | Buy |
1,500,000
+1,000,000
| +200% | +$41.1M | 1.01% | 18 |
|
|
2015
Q1 | $19.9M | Buy |
+500,000
| New | +$19.9M | 0.42% | 48 |
|
|
2013
Q3 | – | Sell |
-300,000
| Closed | -$8.38M | – | 139 |
|
|
2013
Q2 | $8.38M | Buy |
+300,000
| New | +$8.38M | 0.42% | 39 |
|