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Dreman Value Management’s Williams-Sonoma WSM Stock Holding History

Dreman Value 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 		$13K Hold
504
– – 0.01% 379
2017
Q4 		$13K Sell
504
-504
-50% -$12.8K 0.01% 368
2017
Q3 		$25K Buy
1,008
+504
+100% +$11.7K 0.01% 316
2017
Q2 		$12K Sell
504
-10,484
-95% -$268K 0.01% 350
2017
Q1 		$295K Hold
10,988
– – 0.17% 220
2016
Q4 		$266K Buy
+10,988
New +$280K 0.15% 231

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 $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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

Dreman Value Management's WSM Position: Q1 2018 in Review

Dreman Value Management held its Williams-Sonoma (WSM) position steady in Q1 2018 at 504 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #379.

Dreman Value Management first reported a position in WSM in Q4 2016 and has held it in 6 quarters since. The position peaked at $295K in Q1 2017. 416 funds tracked by Wall St. Rank hold WSM as of Q1 2018.

  • Dreman Value Management held 504 shares of Williams-Sonoma worth $13K as of Q1 2018.
  • Dreman Value Management left its Williams-Sonoma share count unchanged in Q1 2018.
  • Williams-Sonoma made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #379 holding.
  • Dreman Value Management first reported a position in Williams-Sonoma in Q4 2016 and has held it in 6 quarters since.
  • Dreman Value Management's Williams-Sonoma position peaked at $295K in Q1 2017.
  • 416 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.