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Independent Portfolio Consultants’s Williams-Sonoma WSM Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-2,570
Closed -$69K – 843
2017
Q1 		$69K Sell
2,570
-1,030
-29% -$25.1K 0.02% 516
2016
Q4 		$87K Sell
3,600
-520
-13% -$13.3K 0.03% 470
2016
Q3 		$105K Sell
4,120
-12,800
-76% -$335K 0.03% 437
2016
Q2 		$441K Sell
16,920
-17,900
-51% -$491K 0.14% 236
2016
Q1 		$953K Sell
34,820
-2,400
-6% -$65.1K 0.27% 114
2015
Q4 		$1.09M Sell
37,220
-20,790
-36% -$712K 0.32% 94
2015
Q3 		$2.21M Sell
58,010
-1,420
-2% -$57.8K 0.48% 53
2015
Q2 		$2.44M Buy
59,430
+2,190
+4% +$85.7K 0.49% 53
2015
Q1 		$2.28M Buy
57,240
+48,170
+531% +$1.91M 0.47% 64
2014
Q4 		$343K Sell
9,070
-10,630
-54% -$369K 0.07% 293
2014
Q3 		$656K Buy
19,700
+1,720
+10% +$59.6K 0.18% 169
2014
Q2 		$645K Sell
17,980
-340
-2% -$11.2K 0.18% 162
2014
Q1 		$610K Buy
18,320
+7,330
+67% +$213K 0.19% 167
2013
Q4 		$320K Sell
10,990
-3,980
-27% -$111K 0.11% 359
2013
Q3 		$421K Buy
14,970
+1,250
+9% +$36.2K 0.17% 266
2013
Q2 		$383K Buy
+13,720
New +$370K 0.17% 258

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independent Portfolio Consultants's WSM Position: Q2 2017 in Review

Independent Portfolio Consultants sold out of Williams-Sonoma (WSM) in Q2 2017, closing a stake of 2,570 shares — an estimated $69K sold.

Independent Portfolio Consultants first reported a position in WSM in Q2 2013 and held it in 16 quarters. The position peaked at $2.44M in Q2 2015. 377 funds tracked by Wall St. Rank hold WSM as of Q2 2017.

  • Independent Portfolio Consultants reported no remaining Williams-Sonoma position as of Q2 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 2,570 Williams-Sonoma shares in Q2 2017, an estimated $69K.
  • Independent Portfolio Consultants first reported a position in Williams-Sonoma in Q2 2013 and held it in 16 quarters.
  • Independent Portfolio Consultants's Williams-Sonoma position peaked at $2.44M in Q2 2015.
  • 377 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.