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GLG Partners’s Williams-Sonoma WSM Stock Holding History

GLG Partners’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
-173,330
Closed -$4.65M – 440
2017
Q1 		$4.65M Buy
+173,330
New +$4.22M 0.22% 143
2014
Q4 		– Sell
-195,326
Closed -$6.5M – 477
2014
Q3 		$6.5M Buy
+195,326
New +$6.77M 0.15% 181

Other funds holding WSM

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG Partners's WSM Position: Q2 2017 in Review

GLG Partners sold out of Williams-Sonoma (WSM) in Q2 2017, closing a stake of 173,330 shares — an estimated $4.65M sold.

GLG Partners first reported a position in WSM in Q3 2014 and held it in 2 quarters. The position peaked at $6.5M in Q3 2014. 376 funds tracked by Wall St. Rank hold WSM as of Q2 2017.

  • GLG Partners reported no remaining Williams-Sonoma position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 173,330 Williams-Sonoma shares in Q2 2017, an estimated $4.65M.
  • GLG Partners first reported a position in Williams-Sonoma in Q3 2014 and held it in 2 quarters.
  • GLG Partners's Williams-Sonoma position peaked at $6.5M in Q3 2014.
  • 376 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.