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Holowesko Partners’s Williams-Sonoma WSM Stock Holding History

Holowesko 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
2018
Q1 		– Sell
-1,846,800
Closed -$47.7M – 40
2017
Q4 		$47.7M Sell
1,846,800
-580,000
-24% -$14.8M 3.02% 15
2017
Q3 		$60.5M Buy
2,426,800
+380,800
+19% +$8.85M 4.82% 11
2017
Q2 		$49.6M Hold
2,046,000
– – 3.35% 15
2017
Q1 		$54.9M Buy
2,046,000
+810,000
+66% +$19.7M 3.28% 18
2016
Q4 		$29.9M Buy
+1,236,000
New +$31.5M 2.09% 21

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Holowesko Partners's WSM Position: Q1 2018 in Review

Holowesko Partners sold out of Williams-Sonoma (WSM) in Q1 2018, closing a stake of 1,846,800 shares — an estimated $47.7M sold.

Holowesko Partners first reported a position in WSM in Q4 2016 and held it in 5 quarters. The position peaked at $60.5M in Q3 2017. 416 funds tracked by Wall St. Rank hold WSM as of Q1 2018.

  • Holowesko Partners reported no remaining Williams-Sonoma position as of Q1 2018 after selling out during the quarter.
  • Holowesko Partners sold 1,846,800 Williams-Sonoma shares in Q1 2018, an estimated $47.7M.
  • Holowesko Partners first reported a position in Williams-Sonoma in Q4 2016 and held it in 5 quarters.
  • Holowesko Partners's Williams-Sonoma position peaked at $60.5M in Q3 2017.
  • 416 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2018.

Based on Holowesko Partners's 13F filing for Q1 2018, filed 14 May 2018.