Jefferies Group’s Williams-Sonoma WSM Stock Holding History

Jefferies Group’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 Q4	–	Sell	-80,000	Closed	-$1.99M	–	2854
2017 Q3	$1.99M	Buy	+80,000	New	+$1.86M	0.01%	950
2016 Q4	–	Sell	-243,000	Closed	-$6.21M	–	2531
2016 Q3	$6.21M	Buy	243,000 +183,000	+305%	+$4.79M	0.03%	457
2016 Q2	$1.56M	Buy	+60,000	New	+$1.65M	0.01%	975
2016 Q1	–	Sell	-52,000	Closed	-$1.52M	–	2610
2015 Q4	$1.52M	Buy	+52,000	New	+$1.78M	0.01%	989
2015 Q1	–	Sell	-151,000	Closed	-$5.71M	–	2427
2014 Q4	$5.71M	Buy	+151,000	New	+$5.24M	0.03%	391
2014 Q1	–	Sell	-35,000	Closed	-$1.02M	–	2417
2013 Q4	$1.02M	Sell	35,000 -1,950,800	-98%	-$54.5M	0.01%	830
2013 Q3	$55.8M	Buy	+1,985,800	New	+$57.5M	0.55%	25

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's WSM Position: Q4 2021 in Review

Jefferies Group sold out of Williams-Sonoma (WSM) in Q4 2021, closing a stake of 4,428 shares — an estimated $393K sold.

Jefferies Group first reported a position in WSM in Q3 2013 and held it in 25 quarters. The position peaked at $8.01M in Q1 2021. 651 funds tracked by Wall St. Rank hold WSM as of Q4 2021.

Jefferies Group reported no remaining Williams-Sonoma position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 4,428 Williams-Sonoma shares in Q4 2021, an estimated $393K.
Jefferies Group first reported a position in Williams-Sonoma in Q3 2013 and held it in 25 quarters.
Jefferies Group's Williams-Sonoma position peaked at $8.01M in Q1 2021.
651 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.