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 $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Factory Mutual Insurance's WSM Position: Q4 2017 in Review

Factory Mutual Insurance sold out of Williams-Sonoma (WSM) in Q4 2017, closing a stake of 370,000 shares — an estimated $9.22M sold.

Factory Mutual Insurance first reported a position in WSM in Q4 2014 and held it in 12 quarters. The position peaked at $20.1M in Q2 2016. 392 funds tracked by Wall St. Rank hold WSM as of Q4 2017.

Factory Mutual Insurance reported no remaining Williams-Sonoma position as of Q4 2017 after selling out during the quarter.
Factory Mutual Insurance sold 370,000 Williams-Sonoma shares in Q4 2017, an estimated $9.22M.
Factory Mutual Insurance first reported a position in Williams-Sonoma in Q4 2014 and held it in 12 quarters.
Factory Mutual Insurance's Williams-Sonoma position peaked at $20.1M in Q2 2016.
392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2017.

Based on Factory Mutual Insurance's 13F filing for Q4 2017, filed 16 Jan 2018.