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

ETrade 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
Q2 		– Sell
-19,618
Closed -$518K – 823
2018
Q1 		$518K Sell
19,618
-1,578
-7% -$41.7K 0.02% 501
2017
Q4 		$548K Buy
21,196
+8,248
+64% +$210K 0.02% 479
2017
Q3 		$323K Buy
12,948
+602
+5% +$14K 0.01% 569
2017
Q2 		$299K Buy
+12,346
New +$315K 0.01% 569

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETrade Capital Management's WSM Position: Q2 2018 in Review

ETrade Capital Management sold out of Williams-Sonoma (WSM) in Q2 2018, closing a stake of 19,618 shares — an estimated $518K sold.

ETrade Capital Management first reported a position in WSM in Q2 2017 and held it in 4 quarters. The position peaked at $548K in Q4 2017. 421 funds tracked by Wall St. Rank hold WSM as of Q2 2018.

  • ETrade Capital Management reported no remaining Williams-Sonoma position as of Q2 2018 after selling out during the quarter.
  • ETrade Capital Management sold 19,618 Williams-Sonoma shares in Q2 2018, an estimated $518K.
  • ETrade Capital Management first reported a position in Williams-Sonoma in Q2 2017 and held it in 4 quarters.
  • ETrade Capital Management's Williams-Sonoma position peaked at $548K in Q4 2017.
  • 421 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2018.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.