GAM Holding’s Williams-Sonoma WSM Stock Holding History

GAM Holding’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
2021 Q2	–	Sell	-67,922	Closed	-$6.09M	–	355
2021 Q1	$6.09M	Buy	+67,922	New	+$4.59M	0.28%	110
2019 Q2	–	Sell	-102,022	Closed	-$2.87M	–	950
2019 Q1	$2.87M	Buy	102,022 +8,420	+9%	+$232K	0.12%	195
2018 Q4	$2.36M	Buy	93,602 +16,514	+21%	+$472K	0.12%	203
2018 Q3	$2.53M	Sell	77,088 -33,256	-30%	-$1.05M	0.09%	233
2018 Q2	$3.39M	Buy	110,344 +1,168	+1%	+$31.3K	0.12%	192
2018 Q1	$2.88M	Sell	109,176 -11,836	-10%	-$313K	0.1%	221
2017 Q4	$3.13M	Buy	121,012 +48,970	+68%	+$1.25M	0.1%	255
2017 Q3	$1.8M	Buy	72,042 +16,000	+29%	+$372K	0.08%	275
2017 Q2	$1.36M	Hold	56,042	–	–	0.02%	575
2017 Q1	$1.5M	Hold	56,042	–	–	0.02%	573
2016 Q4	$1.36M	Buy	56,042 +27,682	+98%	+$706K	0.02%	563
2016 Q3	$724K	Buy	+28,360	New	+$742K	0.01%	659
2015 Q3	–	Sell	-64,594	Closed	-$2.66M	–	1154
2015 Q2	$2.66M	Sell	64,594 -15,964	-20%	-$624K	0.04%	452
2015 Q1	$3.21M	Buy	80,558 +4,880	+6%	+$194K	0.05%	382
2014 Q4	$2.86M	Buy	+75,678	New	+$2.62M	0.04%	413

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments

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

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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

Select Equity Group

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

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return