Exane Derivatives’s Williams-Sonoma WSM Stock Holding History

Exane Derivatives’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	-2	Closed	-$65	–	747
2018 Q3	$65	Hold	2	–	–	﹤0.01%	637
2018 Q2	$61	Hold	2	–	–	﹤0.01%	631
2018 Q1	$51	Hold	2	–	–	﹤0.01%	572
2017 Q4	$52	Sell	2 -5,822	-100%	-$148K	﹤0.01%	565
2017 Q3	$145K	Sell	5,824 -4,024	-41%	-$93.5K	0.03%	220
2017 Q2	$239K	Buy	9,848 +882	+10%	+$22.5K	0.05%	192
2017 Q1	$240K	Buy	8,966 +8,964	+448,200%	+$218K	0.05%	184
2016 Q4	$48	Hold	2	–	–	﹤0.01%	575
2016 Q3	$51	Hold	2	–	–	﹤0.01%	560
2016 Q2	$52	Sell	2 -2	-50%	-$55	﹤0.01%	491
2016 Q1	$109	Sell	4 -38	-90%	-$1.03K	﹤0.01%	527
2015 Q4	$1.23K	Hold	42	–	–	﹤0.01%	394
2015 Q3	$1.6K	Hold	42	–	–	﹤0.01%	407
2015 Q2	$1.73K	Sell	42 -2	-5%	-$78	﹤0.01%	422
2015 Q1	$1.75K	Sell	44 -30	-41%	-$1.19K	﹤0.01%	427
2014 Q4	$2.8K	Buy	+74	New	+$2.57K	﹤0.01%	452

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

Exane Derivatives's WSM Position: Q4 2018 in Review

Exane Derivatives sold out of Williams-Sonoma (WSM) in Q4 2018, closing a stake of 2 shares — an estimated $65 sold.

Exane Derivatives first reported a position in WSM in Q4 2014 and held it in 16 quarters. The position peaked at $240K in Q1 2017. 396 funds tracked by Wall St. Rank hold WSM as of Q4 2018.

Exane Derivatives reported no remaining Williams-Sonoma position as of Q4 2018 after selling out during the quarter.
Exane Derivatives sold 2 Williams-Sonoma shares in Q4 2018, an estimated $65.
Exane Derivatives first reported a position in Williams-Sonoma in Q4 2014 and held it in 16 quarters.
Exane Derivatives's Williams-Sonoma position peaked at $240K in Q1 2017.
396 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2018.

Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.