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	–	755
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	0.04%	220
2017 Q2	$239K	Buy	9,848 +882	+10%	+$22.5K	0.07%	192
2017 Q1	$240K	Buy	8,966 +8,964	+448,200%	+$218K	0.06%	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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return