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Emerald Acquisition’s Williams-Sonoma WSM Stock Holding History

Emerald Acquisition’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
2016
Q3 		$17.4M Sell
681,820
-80,982
-11% -$2.12M 0.03% 590
2016
Q2 		$19.9M Buy
+762,802
New +$20.9M 0.03% 595

Other funds holding WSM

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's WSM Position: Q3 2016 in Review

Emerald Acquisition reduced its Williams-Sonoma (WSM) stake by 11% in Q3 2016, selling an estimated $2.12M and leaving 681,820 shares worth $17.4M. The position accounts for 0.03% of the portfolio, ranked #590.

Emerald Acquisition first reported a position in WSM in Q2 2016 and has held it in 2 quarters since. The position peaked at $19.9M in Q2 2016. 373 funds tracked by Wall St. Rank hold WSM as of Q3 2016.

  • Emerald Acquisition held 681,820 shares of Williams-Sonoma worth $17.4M as of Q3 2016.
  • Emerald Acquisition sold 80,982 Williams-Sonoma shares in Q3 2016, an estimated $2.12M.
  • Williams-Sonoma made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #590 holding.
  • Emerald Acquisition first reported a position in Williams-Sonoma in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Williams-Sonoma position peaked at $19.9M in Q2 2016.
  • 373 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.