Davidson Kempner Capital Management’s Williams-Sonoma WSM Stock Holding History

Davidson Kempner Capital 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
2015 Q4	–	Sell	-1,800,000	Closed	-$68.7M	–	189
2015 Q3	$68.7M	Buy	1,800,000 +300,000	+20%	+$12.2M	1.22%	19
2015 Q2	$61.7M	Buy	1,500,000 +1,000,000	+200%	+$39.1M	1.01%	20
2015 Q1	$19.9M	Buy	+500,000	New	+$19.8M	0.42%	52
2013 Q3	–	Sell	-300,000	Closed	-$8.38M	–	147
2013 Q2	$8.38M	Buy	+300,000	New	+$8.08M	0.42%	41

Other funds holding WSM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Davidson Kempner Capital Management's WSM Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of Williams-Sonoma (WSM) in Q4 2015, closing a stake of 1,800,000 shares — an estimated $68.7M sold.

Davidson Kempner Capital Management first reported a position in WSM in Q2 2013 and held it in 4 quarters. The position peaked at $68.7M in Q3 2015. 356 funds tracked by Wall St. Rank hold WSM as of Q4 2015.

Davidson Kempner Capital Management reported no remaining Williams-Sonoma position as of Q4 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,800,000 Williams-Sonoma shares in Q4 2015, an estimated $68.7M.
Davidson Kempner Capital Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 4 quarters.
Davidson Kempner Capital Management's Williams-Sonoma position peaked at $68.7M in Q3 2015.
356 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.