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Honeywell International’s Williams-Sonoma WSM Stock Holding History

Honeywell International’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
Q4 		– Sell
-318,800
Closed -$8.14M – 190
2016
Q3 		$8.14M Buy
+318,800
New +$8.34M 0.28% 116
2016
Q1 		– Sell
-640,000
Closed -$18.7M – 205
2015
Q4 		$18.7M Buy
+640,000
New +$21.9M 0.47% 88

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Honeywell International's WSM Position: Q4 2016 in Review

Honeywell International sold out of Williams-Sonoma (WSM) in Q4 2016, closing a stake of 318,800 shares — an estimated $8.14M sold.

Honeywell International first reported a position in WSM in Q4 2015 and held it in 2 quarters. The position peaked at $18.7M in Q4 2015. 392 funds tracked by Wall St. Rank hold WSM as of Q4 2016.

  • Honeywell International reported no remaining Williams-Sonoma position as of Q4 2016 after selling out during the quarter.
  • Honeywell International sold 318,800 Williams-Sonoma shares in Q4 2016, an estimated $8.14M.
  • Honeywell International first reported a position in Williams-Sonoma in Q4 2015 and held it in 2 quarters.
  • Honeywell International's Williams-Sonoma position peaked at $18.7M in Q4 2015.
  • 392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2016.

Based on Honeywell International's 13F filing for Q4 2016, filed 30 Jan 2017.