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Janus Henderson Investors US’s Williams-Sonoma WSM Stock Holding History

Janus Henderson Investors US’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 		$165M Buy
6,149,358
+164,908
+3% +$4.02M 0.13% 203
2016
Q4 		$145M Buy
5,984,450
+966,504
+19% +$24.6M 0.12% 215
2016
Q3 		$128M Buy
5,017,946
+1,798,174
+56% +$47M 0.11% 249
2016
Q2 		$83.9M Buy
3,219,772
+1,035,898
+47% +$28.4M 0.07% 324
2016
Q1 		$59.8M Buy
2,183,874
+1,896,874
+661% +$51.5M 0.05% 394
2015
Q4 		$8.38M Buy
287,000
+109,600
+62% +$3.75M 0.01% 742
2015
Q3 		$6.77M Sell
177,400
-556,042
-76% -$22.6M 0.01% 781
2015
Q2 		$30.1M Sell
733,442
-981,742
-57% -$38.4M 0.02% 536
2015
Q1 		$68.4M Buy
1,715,184
+124,426
+8% +$4.93M 0.06% 382
2014
Q4 		$60.2M Buy
1,590,758
+262,502
+20% +$9.1M 0.05% 416
2014
Q3 		$44.2M Sell
1,328,256
-26,174
-2% -$907K 0.04% 447
2014
Q2 		$48.6M Sell
1,354,430
-1,741,844
-56% -$57.3M 0.04% 420
2014
Q1 		$103M Buy
3,096,274
+775,534
+33% +$22.6M 0.1% 264
2013
Q4 		$67.6M Buy
2,320,740
+2,229,740
+2,450% +$62.3M 0.06% 337
2013
Q3 		$2.56M Sell
91,000
-108,400
-54% -$3.14M ﹤0.01% 834
2013
Q2 		$5.57M Buy
+199,400
New +$5.37M 0.01% 698

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Janus Henderson Investors US's WSM Position: Q1 2017 in Review

Janus Henderson Investors US increased its Williams-Sonoma (WSM) stake by 2.8% in Q1 2017, buying an estimated $4.02M and bringing the position to 6,149,358 shares worth $165M. The position accounts for 0.13% of the portfolio, ranked #203.

Janus Henderson Investors US first reported a position in WSM in Q2 2013 and has held it in 16 quarters since. 378 funds tracked by Wall St. Rank hold WSM as of Q1 2017.

  • Janus Henderson Investors US held 6,149,358 shares of Williams-Sonoma worth $165M as of Q1 2017.
  • Janus Henderson Investors US bought 164,908 Williams-Sonoma shares in Q1 2017, an estimated $4.02M.
  • Williams-Sonoma made up 0.13% of Janus Henderson Investors US's portfolio in Q1 2017, its #203 holding.
  • Janus Henderson Investors US first reported a position in Williams-Sonoma in Q2 2013 and has held it in 16 quarters since.
  • 378 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.