Factory Mutual Insurance’s Williams-Sonoma WSM Stock Holding History

Factory Mutual Insurance’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
2017 Q4	–	Sell	-370,000	Closed	-$9.22M	–	170
2017 Q3	$9.22M	Sell	370,000 -208,000	-36%	-$4.84M	0.1%	143
2017 Q2	$14M	Sell	578,000 -82,000	-12%	-$2.09M	0.16%	133
2017 Q1	$17.7M	Sell	660,000 -60,000	-8%	-$1.46M	0.21%	124
2016 Q4	$17.7M	Sell	720,000 -50,000	-6%	-$1.27M	0.21%	129
2016 Q3	$19.7M	Hold	770,000	–	–	0.24%	122
2016 Q2	$20.1M	Buy	770,000 +70,000	+10%	+$1.92M	0.26%	113
2016 Q1	$19.2M	Buy	700,000 +120,000	+21%	+$3.26M	0.25%	123
2015 Q4	$16.9M	Buy	580,000 +190,000	+49%	+$6.51M	0.23%	126
2015 Q3	$14.9M	Buy	390,000 +60,000	+18%	+$2.44M	0.2%	133
2015 Q2	$13.6M	Hold	330,000	–	–	0.18%	141
2015 Q1	$13.2M	Buy	330,000 +190,000	+136%	+$7.53M	0.17%	141
2014 Q4	$5.3M	Buy	+140,000	New	+$4.85M	0.07%	162

Other funds holding WSM

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

Select Equity Group

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return