GLG LLC’s Williams-Sonoma WSM Stock Holding History

GLG LLC’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 Q2	–	Sell	-540,000	Closed	-$14.5M	–	558
2017 Q1	$14.5M	Buy	+540,000	New	+$13.2M	0.8%	20

Other funds holding WSM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

GLG LLC's WSM Position: Q4 2014 in Review

GLG LLC sold out of Williams-Sonoma (WSM) in Q4 2014, closing a stake of 20,228 shares — an estimated $673K sold.

GLG LLC first reported a position in WSM in Q3 2014 and held it in 1 quarter. The position peaked at $673K in Q3 2014. 352 funds tracked by Wall St. Rank hold WSM as of Q4 2014.

GLG LLC reported no remaining Williams-Sonoma position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 20,228 Williams-Sonoma shares in Q4 2014, an estimated $673K.
GLG LLC first reported a position in Williams-Sonoma in Q3 2014 and held it in 1 quarter.
GLG LLC's Williams-Sonoma position peaked at $673K in Q3 2014.
352 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.