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Garnet Equity Capital Holdings’s Williams-Sonoma WSM Stock Holding History

Garnet Equity Capital Holdings’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
2016
Q3 		$3.83M Hold
150,000
– – 1.26% 9
2016
Q2 		$3.91M Buy
+150,000
New +$4.11M 3.59% 9

Other funds holding WSM

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Garnet Equity Capital Holdings's WSM Position: Q3 2016 in Review

Garnet Equity Capital Holdings held its Williams-Sonoma (WSM) position steady in Q3 2016 at 150,000 shares worth $3.83M. The position accounts for 1.26% of the portfolio, ranked #9.

Garnet Equity Capital Holdings first reported a position in WSM in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.91M in Q2 2016. 374 funds tracked by Wall St. Rank hold WSM as of Q3 2016.

  • Garnet Equity Capital Holdings held 150,000 shares of Williams-Sonoma worth $3.83M as of Q3 2016.
  • Garnet Equity Capital Holdings left its Williams-Sonoma share count unchanged in Q3 2016.
  • Williams-Sonoma made up 1.26% of Garnet Equity Capital Holdings's portfolio in Q3 2016, its #9 holding.
  • Garnet Equity Capital Holdings first reported a position in Williams-Sonoma in Q2 2016 and has held it in 2 quarters since.
  • Garnet Equity Capital Holdings's Williams-Sonoma position peaked at $3.91M in Q2 2016.
  • 374 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2016.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2016, filed 2 Nov 2016.