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F.L. Putnam Investment Management’s Williams-Sonoma WSM Stock Holding History

F.L. Putnam Investment 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
Q1 		– Sell
-46,604
Closed -$1.36M – 176
2015
Q4 		$1.36M Sell
46,604
-9,344
-17% -$320K 0.16% 104
2015
Q3 		$2.14M Hold
55,948
– – 0.26% 79
2015
Q2 		$2.3M Buy
55,948
+1,452
+3% +$56.8K 0.26% 85
2015
Q1 		$2.17M Sell
54,496
-480
-0.9% -$19K 0.24% 85
2014
Q4 		$2.08M Sell
54,976
-870
-2% -$30.2K 0.24% 90
2014
Q3 		$1.86M Buy
55,846
+3,330
+6% +$115K 0.22% 98
2014
Q2 		$1.89M Sell
52,516
-314
-0.6% -$10.3K 0.22% 102
2014
Q1 		$1.76M Sell
52,830
-12,720
-19% -$370K 0.21% 113
2013
Q4 		$1.91M Sell
65,550
-32,840
-33% -$918K 0.23% 102
2013
Q3 		$2.77M Buy
98,390
+15,130
+18% +$438K 0.37% 86
2013
Q2 		$2.33M Buy
+83,260
New +$2.24M 0.33% 94

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

F.L. Putnam Investment Management's WSM Position: Q1 2016 in Review

F.L. Putnam Investment Management sold out of Williams-Sonoma (WSM) in Q1 2016, closing a stake of 46,604 shares — an estimated $1.36M sold.

F.L. Putnam Investment Management first reported a position in WSM in Q2 2013 and held it in 11 quarters. The position peaked at $2.77M in Q3 2013. 348 funds tracked by Wall St. Rank hold WSM as of Q1 2016.

  • F.L. Putnam Investment Management reported no remaining Williams-Sonoma position as of Q1 2016 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 46,604 Williams-Sonoma shares in Q1 2016, an estimated $1.36M.
  • F.L. Putnam Investment Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 11 quarters.
  • F.L. Putnam Investment Management's Williams-Sonoma position peaked at $2.77M in Q3 2013.
  • 348 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2016.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2016, filed 6 May 2016.