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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 – 353
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 – 1153
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's WSM Position: Q2 2021 in Review

GAM Holding sold out of Williams-Sonoma (WSM) in Q2 2021, closing a stake of 67,922 shares — an estimated $6.09M sold.

GAM Holding first reported a position in WSM in Q4 2014 and held it in 15 quarters. The position peaked at $6.09M in Q1 2021. 575 funds tracked by Wall St. Rank hold WSM as of Q2 2021.

  • GAM Holding reported no remaining Williams-Sonoma position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 67,922 Williams-Sonoma shares in Q2 2021, an estimated $6.09M.
  • GAM Holding first reported a position in Williams-Sonoma in Q4 2014 and held it in 15 quarters.
  • GAM Holding's Williams-Sonoma position peaked at $6.09M in Q1 2021.
  • 575 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.