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Jabre Capital Partners’s Williams-Sonoma WSM Stock Holding History

Jabre Capital 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
2018
Q4 		– Sell
-20,000
Closed -$657K – 100
2018
Q3 		$657K Hold
20,000
– – 0.22% 77
2018
Q2 		$614K Buy
+20,000
New +$535K 0.04% 110

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jabre Capital Partners's WSM Position: Q4 2018 in Review

Jabre Capital Partners sold out of Williams-Sonoma (WSM) in Q4 2018, closing a stake of 20,000 shares — an estimated $657K sold.

Jabre Capital Partners first reported a position in WSM in Q2 2018 and held it in 2 quarters. The position peaked at $657K in Q3 2018. 396 funds tracked by Wall St. Rank hold WSM as of Q4 2018.

  • Jabre Capital Partners reported no remaining Williams-Sonoma position as of Q4 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 20,000 Williams-Sonoma shares in Q4 2018, an estimated $657K.
  • Jabre Capital Partners first reported a position in Williams-Sonoma in Q2 2018 and held it in 2 quarters.
  • Jabre Capital Partners's Williams-Sonoma position peaked at $657K in Q3 2018.
  • 396 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.