EAM
WSM icon

EverPoint Asset Management’s Williams-Sonoma WSM Stock Holding History

EverPoint Asset 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
2016
Q3 		– Sell
-626,510
Closed -$16.3M – 516
2016
Q2 		$16.3M Buy
+626,510
New +$17.2M 0.32% 87
2015
Q4 		– Sell
-260,000
Closed -$9.93M – 539
2015
Q3 		$9.93M Buy
+260,000
New +$10.6M 0.26% 109
2014
Q4 		– Sell
-300,000
Closed -$9.99M – 559
2014
Q3 		$9.99M Buy
+300,000
New +$10.4M 0.23% 147

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

EverPoint Asset Management's WSM Position: Q3 2016 in Review

EverPoint Asset Management sold out of Williams-Sonoma (WSM) in Q3 2016, closing a stake of 626,510 shares — an estimated $16.3M sold.

EverPoint Asset Management first reported a position in WSM in Q3 2014 and held it in 3 quarters. The position peaked at $16.3M in Q2 2016. 374 funds tracked by Wall St. Rank hold WSM as of Q3 2016.

  • EverPoint Asset Management reported no remaining Williams-Sonoma position as of Q3 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 626,510 Williams-Sonoma shares in Q3 2016, an estimated $16.3M.
  • EverPoint Asset Management first reported a position in Williams-Sonoma in Q3 2014 and held it in 3 quarters.
  • EverPoint Asset Management's Williams-Sonoma position peaked at $16.3M in Q2 2016.
  • 374 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.