EIP
WSM icon

Epoch Investment Partners’s Williams-Sonoma WSM Stock Holding History

Epoch Investment 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
2016
Q2 		– Sell
-37,362
Closed -$1.02M – 299
2016
Q1 		$1.02M Sell
37,362
-8
-0% -$217 ﹤0.01% 257
2015
Q4 		$1.09M Buy
+37,370
New +$1.28M ﹤0.01% 252

Other funds holding WSM

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $717B AUM 35.42% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Epoch Investment Partners's WSM Position: Q2 2016 in Review

Epoch Investment Partners sold out of Williams-Sonoma (WSM) in Q2 2016, closing a stake of 37,362 shares — an estimated $1.02M sold.

Epoch Investment Partners first reported a position in WSM in Q4 2015 and held it in 2 quarters. The position peaked at $1.09M in Q4 2015. 358 funds tracked by Wall St. Rank hold WSM as of Q2 2016.

  • Epoch Investment Partners reported no remaining Williams-Sonoma position as of Q2 2016 after selling out during the quarter.
  • Epoch Investment Partners sold 37,362 Williams-Sonoma shares in Q2 2016, an estimated $1.02M.
  • Epoch Investment Partners first reported a position in Williams-Sonoma in Q4 2015 and held it in 2 quarters.
  • Epoch Investment Partners's Williams-Sonoma position peaked at $1.09M in Q4 2015.
  • 358 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2016.

Based on Epoch Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.