DCM
WSM icon

Delpha Capital Management’s Williams-Sonoma WSM Stock Holding History

Delpha 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
2018
Q1 		– Sell
-2,792
Closed -$72K – 1228
2017
Q4 		$72K Buy
+2,792
New +$71.2K 0.08% 198

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's WSM Position: Q1 2018 in Review

Delpha Capital Management sold out of Williams-Sonoma (WSM) in Q1 2018, closing a stake of 2,792 shares — an estimated $72K sold.

Delpha Capital Management first reported a position in WSM in Q4 2017 and held it in 1 quarter. The position peaked at $72K in Q4 2017. 416 funds tracked by Wall St. Rank hold WSM as of Q1 2018.

  • Delpha Capital Management reported no remaining Williams-Sonoma position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 2,792 Williams-Sonoma shares in Q1 2018, an estimated $72K.
  • Delpha Capital Management first reported a position in Williams-Sonoma in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Williams-Sonoma position peaked at $72K in Q4 2017.
  • 416 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.