Denver Investment Advisors’s Williams-Sonoma WSM Stock Holding History

Denver Investment Advisors’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	$10.9M	Sell	412,532 -344	-0.1%	-$9.1K	0.57%	74
2017 Q4	$10.7M	Sell	412,876 -11,740	-3%	-$299K	0.53%	82
2017 Q3	$10.6M	Sell	424,616 -5,448	-1%	-$127K	0.52%	82
2017 Q2	$10.4M	Sell	430,064 -31,840	-7%	-$813K	0.46%	95
2017 Q1	$12.4M	Buy	461,904 +89,862	+24%	+$2.19M	0.55%	71
2016 Q4	$9M	Buy	372,042 +107,466	+41%	+$2.74M	0.38%	99
2016 Q3	$6.76M	Buy	+264,576	New	+$6.92M	0.3%	112

Other funds holding WSM

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's WSM Position: Q1 2018 in Review

Denver Investment Advisors reduced its Williams-Sonoma (WSM) stake by 0.08% in Q1 2018, selling an estimated $9.1K and leaving 412,532 shares worth $10.9M. The position accounts for 0.57% of the portfolio, ranked #74.

Denver Investment Advisors first reported a position in WSM in Q3 2016 and has held it in 7 quarters since. The position peaked at $12.4M in Q1 2017. 416 funds tracked by Wall St. Rank hold WSM as of Q1 2018.

Denver Investment Advisors held 412,532 shares of Williams-Sonoma worth $10.9M as of Q1 2018.
Denver Investment Advisors sold 344 Williams-Sonoma shares in Q1 2018, an estimated $9.1K.
Williams-Sonoma made up 0.57% of Denver Investment Advisors's portfolio in Q1 2018, its #74 holding.
Denver Investment Advisors first reported a position in Williams-Sonoma in Q3 2016 and has held it in 7 quarters since.
Denver Investment Advisors's Williams-Sonoma position peaked at $12.4M in Q1 2017.
416 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.