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Forward Management’s Williams-Sonoma WSM Stock Holding History

Forward 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
Q1 		– Sell
-7,034
Closed -$170K – 212
2016
Q4 		$170K Sell
7,034
-5,670
-45% -$145K 0.01% 196
2016
Q3 		$325K Buy
12,704
+350
+3% +$9.15K 0.02% 177
2016
Q2 		$322K Sell
12,354
-808
-6% -$22.2K 0.03% 179
2016
Q1 		$360K Sell
13,162
-418
-3% -$11.3K 0.03% 198
2015
Q4 		$397K Buy
+13,580
New +$465K 0.03% 209

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Forward Management's WSM Position: Q1 2017 in Review

Forward Management sold out of Williams-Sonoma (WSM) in Q1 2017, closing a stake of 7,034 shares — an estimated $170K sold.

Forward Management first reported a position in WSM in Q4 2015 and held it in 5 quarters. The position peaked at $397K in Q4 2015. 378 funds tracked by Wall St. Rank hold WSM as of Q1 2017.

  • Forward Management reported no remaining Williams-Sonoma position as of Q1 2017 after selling out during the quarter.
  • Forward Management sold 7,034 Williams-Sonoma shares in Q1 2017, an estimated $170K.
  • Forward Management first reported a position in Williams-Sonoma in Q4 2015 and held it in 5 quarters.
  • Forward Management's Williams-Sonoma position peaked at $397K in Q4 2015.
  • 378 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2017.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.