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

Dynamic 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 Q4	–	Sell	-17,928	Closed	-$589K	–	119
2018 Q3	$589K	Buy	+17,928	New	+$568K	0.79%	28
2017 Q4	–	Sell	-11,744	Closed	-$293K	–	328
2017 Q3	$293K	Buy	+11,744	New	+$273K	0.08%	222
2016 Q2	–	Sell	-15,406	Closed	-$422K	–	494
2016 Q1	$422K	Sell	15,406 -35,740	-70%	-$969K	0.16%	193
2015 Q4	$1.49M	Buy	+51,146	New	+$1.75M	0.71%	23
2015 Q1	–	Sell	-20,448	Closed	-$774K	–	367
2014 Q4	$774K	Buy	+20,448	New	+$709K	0.41%	65
2014 Q1	–	Sell	-22,390	Closed	-$652K	–	534
2013 Q4	$652K	Sell	22,390 -1,286	-5%	-$36K	0.12%	267
2013 Q3	$665K	Buy	+23,676	New	+$686K	0.15%	240

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

Dynamic Capital Management's WSM Position: Q4 2018 in Review

Dynamic Capital Management sold out of Williams-Sonoma (WSM) in Q4 2018, closing a stake of 17,928 shares — an estimated $589K sold.

Dynamic Capital Management first reported a position in WSM in Q3 2013 and held it in 7 quarters. The position peaked at $1.49M in Q4 2015. 396 funds tracked by Wall St. Rank hold WSM as of Q4 2018.

Dynamic Capital Management reported no remaining Williams-Sonoma position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 17,928 Williams-Sonoma shares in Q4 2018, an estimated $589K.
Dynamic Capital Management first reported a position in Williams-Sonoma in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's Williams-Sonoma position peaked at $1.49M in Q4 2015.
396 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.