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Hosking Partners’s Williams-Sonoma WSM Stock Holding History

Hosking 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
2016
Q4 		– Sell
-149,080
Closed -$3.81M – 172
2016
Q3 		$3.81M Buy
149,080
+17,898
+14% +$468K 0.13% 125
2016
Q2 		$3.42M Buy
131,182
+16,874
+15% +$463K 0.14% 122
2016
Q1 		$3.13M Buy
+114,308
New +$3.1M 0.14% 115

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 16.07% 1-Year Est. Return

Hosking Partners's WSM Position: Q4 2016 in Review

Hosking Partners sold out of Williams-Sonoma (WSM) in Q4 2016, closing a stake of 149,080 shares — an estimated $3.81M sold.

Hosking Partners first reported a position in WSM in Q1 2016 and held it in 3 quarters. The position peaked at $3.81M in Q3 2016. 391 funds tracked by Wall St. Rank hold WSM as of Q4 2016.

  • Hosking Partners reported no remaining Williams-Sonoma position as of Q4 2016 after selling out during the quarter.
  • Hosking Partners sold 149,080 Williams-Sonoma shares in Q4 2016, an estimated $3.81M.
  • Hosking Partners first reported a position in Williams-Sonoma in Q1 2016 and held it in 3 quarters.
  • Hosking Partners's Williams-Sonoma position peaked at $3.81M in Q3 2016.
  • 391 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2016.

Based on Hosking Partners's 13F filing for Q4 2016, filed 2 Feb 2017.