Glen Harbor Capital Management’s Williams-Sonoma WSM Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.1M	Sell	32,384 -3,104	-9%	-$103K	0.02%	454
2019 Q2	$1.15M	Buy	35,488 +20,192	+132%	+$579K	0.02%	446
2019 Q1	$430K	Sell	15,296 -3,296	-18%	-$90.9K	0.01%	734
2018 Q4	$469K	Buy	18,592 +3,296	+22%	+$94.3K	0.01%	645
2018 Q3	$503K	Buy	15,296 +4,256	+39%	+$135K	0.01%	727
2018 Q2	$339K	Hold	11,040	–	–	0.01%	785
2018 Q1	$291K	Hold	11,040	–	–	0.01%	842
2017 Q4	$285K	Sell	11,040 -10,720	-49%	-$273K	0.01%	850
2017 Q3	$543K	Sell	21,760 -63,712	-75%	-$1.48M	0.01%	573
2017 Q2	$2.07M	Sell	85,472 -11,104	-11%	-$283K	0.05%	284
2017 Q1	$2.59M	Buy	96,576 +46,112	+91%	+$1.12M	0.06%	256
2016 Q4	$1.22M	Buy	+50,464	New	+$1.29M	0.03%	341

Other funds holding WSM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Glen Harbor Capital Management's WSM Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Williams-Sonoma (WSM) stake by 8.7% in Q3 2019, selling an estimated $103K and leaving 32,384 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #454.

Glen Harbor Capital Management first reported a position in WSM in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.59M in Q1 2017. 412 funds tracked by Wall St. Rank hold WSM as of Q3 2019.

Glen Harbor Capital Management held 32,384 shares of Williams-Sonoma worth $1.1M as of Q3 2019.
Glen Harbor Capital Management sold 3,104 Williams-Sonoma shares in Q3 2019, an estimated $103K.
Williams-Sonoma made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #454 holding.
Glen Harbor Capital Management first reported a position in Williams-Sonoma in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Williams-Sonoma position peaked at $2.59M in Q1 2017.
412 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.