Flippin Bruce & Porter’s Williams-Sonoma WSM Stock Holding History

Flippin Bruce & Porter’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
2019 Q4	–	Sell	-192,188	Closed	-$6.53M	–	78
2019 Q3	$6.53M	Sell	192,188 -68,658	-26%	-$2.27M	1.16%	44
2019 Q2	$8.48M	Buy	260,846 +5,162	+2%	+$148K	1.49%	33
2019 Q1	$7.19M	Buy	255,684 +7,200	+3%	+$199K	1.29%	39
2018 Q4	$6.27M	Buy	248,484 +26,708	+12%	+$764K	1.23%	41
2018 Q3	$7.29M	Buy	221,776 +12,602	+6%	+$400K	1.35%	40
2018 Q2	$6.42M	Buy	209,174 +63,930	+44%	+$1.71M	1.33%	41
2018 Q1	$3.83M	Buy	145,244 +4,334	+3%	+$115K	0.83%	53
2017 Q4	$3.64M	Buy	140,910 +630	+0.4%	+$16.1K	0.77%	54
2017 Q3	$3.5M	Buy	+140,280	New	+$3.26M	0.77%	53

Other funds holding WSM

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

HMP

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

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

Flippin Bruce & Porter's WSM Position: Q4 2019 in Review

Flippin Bruce & Porter sold out of Williams-Sonoma (WSM) in Q4 2019, closing a stake of 192,188 shares — an estimated $6.53M sold.

Flippin Bruce & Porter first reported a position in WSM in Q3 2017 and held it in 9 quarters. The position peaked at $8.48M in Q2 2019. 440 funds tracked by Wall St. Rank hold WSM as of Q4 2019.

Flippin Bruce & Porter reported no remaining Williams-Sonoma position as of Q4 2019 after selling out during the quarter.
Flippin Bruce & Porter sold 192,188 Williams-Sonoma shares in Q4 2019, an estimated $6.53M.
Flippin Bruce & Porter first reported a position in Williams-Sonoma in Q3 2017 and held it in 9 quarters.
Flippin Bruce & Porter's Williams-Sonoma position peaked at $8.48M in Q2 2019.
440 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2019.

Based on Flippin Bruce & Porter's 13F filing for Q4 2019, filed 6 Feb 2020.