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DDD Partners’s Williams-Sonoma WSM Stock Holding History

DDD Partners’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
2019
Q3 		– Sell
-236,046
Closed -$7.67M – 52
2019
Q2 		$7.67M Sell
236,046
-368
-0.2% -$10.6K 2.45% 21
2019
Q1 		$6.65M Buy
236,414
+3,340
+1% +$92.1K 2.29% 19
2018
Q4 		$5.88M Buy
233,074
+80,726
+53% +$2.31M 2.2% 20
2018
Q3 		$5.01M Sell
152,348
-175,800
-54% -$5.57M 1.78% 26
2018
Q2 		$10.1M Buy
328,148
+2,300
+0.7% +$61.6K 4.1% 6
2018
Q1 		$8.6M Buy
325,848
+6,026
+2% +$159K 3.46% 10
2017
Q4 		$8.27M Buy
+319,822
New +$8.15M 3.21% 14

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DDD Partners's WSM Position: Q3 2019 in Review

DDD Partners sold out of Williams-Sonoma (WSM) in Q3 2019, closing a stake of 236,046 shares — an estimated $7.67M sold.

DDD Partners first reported a position in WSM in Q4 2017 and held it in 7 quarters. The position peaked at $10.1M in Q2 2018. 412 funds tracked by Wall St. Rank hold WSM as of Q3 2019.

  • DDD Partners reported no remaining Williams-Sonoma position as of Q3 2019 after selling out during the quarter.
  • DDD Partners sold 236,046 Williams-Sonoma shares in Q3 2019, an estimated $7.67M.
  • DDD Partners first reported a position in Williams-Sonoma in Q4 2017 and held it in 7 quarters.
  • DDD Partners's Williams-Sonoma position peaked at $10.1M in Q2 2018.
  • 412 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2019.

Based on DDD Partners's 13F filing for Q3 2019, filed 12 Nov 2019.