DSAM Partners’s Williams-Sonoma WSM Stock Holding History

DSAM 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
2014 Q2	–	Sell	-320,000	Closed	-$10.7M	–	40
2014 Q1	$10.7M	Buy	+320,000	New	+$9.32M	3.39%	11

Other funds holding WSM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

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

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

DSAM Partners's WSM Position: Q4 2018 in Review

DSAM Partners sold out of Williams-Sonoma (WSM) in Q4 2018, closing a stake of 27,966 shares — an estimated $919K sold.

DSAM Partners first reported a position in WSM in Q1 2014 and held it in 2 quarters. The position peaked at $919K in Q3 2018. 396 funds tracked by Wall St. Rank hold WSM as of Q4 2018.

DSAM Partners reported no remaining Williams-Sonoma position as of Q4 2018 after selling out during the quarter.
DSAM Partners sold 27,966 Williams-Sonoma shares in Q4 2018, an estimated $919K.
DSAM Partners first reported a position in Williams-Sonoma in Q1 2014 and held it in 2 quarters.
DSAM Partners's Williams-Sonoma position peaked at $919K in Q3 2018.
396 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.