FHAM
WSM icon

Folger Hill Asset Management’s Williams-Sonoma WSM Stock Holding History

Folger Hill Asset 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
2017
Q4 		– Sell
-200,000
Closed -$4.99M – 226
2017
Q3 		$4.99M Buy
+200,000
New +$4.65M 0.43% 82

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Folger Hill Asset Management's WSM Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Williams-Sonoma (WSM) in Q3 2017, closing a stake of 30,354 shares — an estimated $706K sold.

Folger Hill Asset Management first reported a position in WSM in Q4 2016 and held it in 3 quarters. The position peaked at $1.07M in Q1 2017. 366 funds tracked by Wall St. Rank hold WSM as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Williams-Sonoma position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 30,354 Williams-Sonoma shares in Q3 2017, an estimated $706K.
  • Folger Hill Asset Management first reported a position in Williams-Sonoma in Q4 2016 and held it in 3 quarters.
  • Folger Hill Asset Management's Williams-Sonoma position peaked at $1.07M in Q1 2017.
  • 366 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.