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I.G. Investment Management’s Williams-Sonoma WSM Stock Holding History

I.G. Investment Management’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
Q3 		– Sell
-425,200
Closed -$10.3M – 496
2017
Q2 		$10.3M Hold
425,200
– – 0.05% 175
2017
Q1 		$11.4M Sell
425,200
-116,200
-21% -$2.83M 0.06% 162
2016
Q4 		$13.1M Buy
541,400
+84,600
+19% +$2.16M 0.07% 142
2016
Q3 		$11.7M Buy
+456,800
New +$11.9M 0.05% 233
2015
Q4 		– Sell
-13,570
Closed -$518K – 910
2015
Q3 		$518K Buy
+13,570
New +$552K ﹤0.01% 733

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

I.G. Investment Management's WSM Position: Q3 2017 in Review

I.G. Investment Management sold out of Williams-Sonoma (WSM) in Q3 2017, closing a stake of 425,200 shares — an estimated $10.3M sold.

I.G. Investment Management first reported a position in WSM in Q3 2015 and held it in 5 quarters. The position peaked at $13.1M in Q4 2016. 366 funds tracked by Wall St. Rank hold WSM as of Q3 2017.

  • I.G. Investment Management reported no remaining Williams-Sonoma position as of Q3 2017 after selling out during the quarter.
  • I.G. Investment Management sold 425,200 Williams-Sonoma shares in Q3 2017, an estimated $10.3M.
  • I.G. Investment Management first reported a position in Williams-Sonoma in Q3 2015 and held it in 5 quarters.
  • I.G. Investment Management's Williams-Sonoma position peaked at $13.1M in Q4 2016.
  • 366 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.