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GAM Systematic’s Williams-Sonoma WSM Stock Holding History

GAM Systematic’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
Q3 		$900K Buy
36,092
+11,258
+45% +$262K 0.13% 307
2017
Q2 		$602K Buy
24,834
+19,532
+368% +$499K 0.09% 383
2017
Q1 		$142K Buy
5,302
+2,630
+98% +$64.1K 0.03% 512
2016
Q4 		$65K Sell
2,672
-2,118
-44% -$54K 0.02% 549
2016
Q3 		$122K Buy
4,790
+950
+25% +$24.8K 0.03% 538
2016
Q2 		$100K Sell
3,840
-2,148
-36% -$58.9K 0.02% 560
2016
Q1 		$164K Sell
5,988
-11,866
-66% -$322K 0.04% 483
2015
Q4 		$521K Buy
17,854
+3,690
+26% +$126K 0.15% 284
2015
Q3 		$541K Buy
14,164
+11,226
+382% +$457K 0.13% 325
2015
Q2 		$121K Buy
+2,938
New +$115K 0.02% 347
2015
Q1 		– Sell
-11,872
Closed -$449K – 418
2014
Q4 		$449K Buy
+11,872
New +$412K 0.09% 281

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's WSM Position: Q3 2017 in Review

GAM Systematic increased its Williams-Sonoma (WSM) stake by 45% in Q3 2017, buying an estimated $262K and bringing the position to 36,092 shares worth $900K. The position accounts for 0.13% of the portfolio, ranked #307.

GAM Systematic first reported a position in WSM in Q4 2014 and has held it in 11 quarters since. 366 funds tracked by Wall St. Rank hold WSM as of Q3 2017.

  • GAM Systematic held 36,092 shares of Williams-Sonoma worth $900K as of Q3 2017.
  • GAM Systematic bought 11,258 Williams-Sonoma shares in Q3 2017, an estimated $262K.
  • Williams-Sonoma made up 0.13% of GAM Systematic's portfolio in Q3 2017, its #307 holding.
  • GAM Systematic first reported a position in Williams-Sonoma in Q4 2014 and has held it in 11 quarters since.
  • 366 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.