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Icon Advisers’s Williams-Sonoma WSM Stock Holding History

Icon Advisers’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
Q1 		– Sell
-32,600
Closed -$789K – 439
2016
Q4 		$789K Hold
32,600
– – 0.05% 304
2016
Q3 		$833K Hold
32,600
– – 0.06% 320
2016
Q2 		$850K Buy
+32,600
New +$894K 0.06% 272

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Icon Advisers's WSM Position: Q1 2017 in Review

Icon Advisers sold out of Williams-Sonoma (WSM) in Q1 2017, closing a stake of 32,600 shares — an estimated $789K sold.

Icon Advisers first reported a position in WSM in Q2 2016 and held it in 3 quarters. The position peaked at $850K in Q2 2016. 378 funds tracked by Wall St. Rank hold WSM as of Q1 2017.

  • Icon Advisers reported no remaining Williams-Sonoma position as of Q1 2017 after selling out during the quarter.
  • Icon Advisers sold 32,600 Williams-Sonoma shares in Q1 2017, an estimated $789K.
  • Icon Advisers first reported a position in Williams-Sonoma in Q2 2016 and held it in 3 quarters.
  • Icon Advisers's Williams-Sonoma position peaked at $850K in Q2 2016.
  • 378 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.