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J. Safra Asset Management’s Williams-Sonoma WSM Stock Holding History

J. Safra Asset 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
2016
Q3 		– Sell
-870
Closed -$23K – 233
2016
Q2 		$23K Buy
+870
New +$23.9K 0.04% 200

Other funds holding WSM

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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
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

J. Safra Asset Management's WSM Position: Q3 2016 in Review

J. Safra Asset Management sold out of Williams-Sonoma (WSM) in Q3 2016, closing a stake of 870 shares — an estimated $23K sold.

J. Safra Asset Management first reported a position in WSM in Q2 2016 and held it in 1 quarter. The position peaked at $23K in Q2 2016. 374 funds tracked by Wall St. Rank hold WSM as of Q3 2016.

  • J. Safra Asset Management reported no remaining Williams-Sonoma position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 870 Williams-Sonoma shares in Q3 2016, an estimated $23K.
  • J. Safra Asset Management first reported a position in Williams-Sonoma in Q2 2016 and held it in 1 quarter.
  • J. Safra Asset Management's Williams-Sonoma position peaked at $23K in Q2 2016.
  • 374 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.