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Kerrisdale Advisers’s Williams-Sonoma WSM Stock Holding History

Kerrisdale Advisers’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
Q1 		– Sell
-373,402
Closed -$10.9M – 54
2015
Q4 		$10.9M Buy
+373,402
New +$12.8M 2.79% 15
2013
Q4 		– Sell
-11,200
Closed -$315K – 72
2013
Q3 		$315K Sell
11,200
-173,578
-94% -$5.03M 0.15% 56
2013
Q2 		$5.11M Buy
+184,778
New +$4.98M 2.36% 17

Other funds holding WSM

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
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 $3.37T AUM 44.26% 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

Kerrisdale Advisers's WSM Position: Q1 2016 in Review

Kerrisdale Advisers sold out of Williams-Sonoma (WSM) in Q1 2016, closing a stake of 373,402 shares — an estimated $10.9M sold.

Kerrisdale Advisers first reported a position in WSM in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q4 2015. 348 funds tracked by Wall St. Rank hold WSM as of Q1 2016.

  • Kerrisdale Advisers reported no remaining Williams-Sonoma position as of Q1 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 373,402 Williams-Sonoma shares in Q1 2016, an estimated $10.9M.
  • Kerrisdale Advisers first reported a position in Williams-Sonoma in Q2 2013 and held it in 3 quarters.
  • Kerrisdale Advisers's Williams-Sonoma position peaked at $10.9M in Q4 2015.
  • 348 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2016.

Based on Kerrisdale Advisers's 13F filing for Q1 2016, filed 13 May 2016.