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Kiltearn Partners’s Williams-Sonoma WSM Stock Holding History

Kiltearn 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
Q3 		– Sell
-1,738,694
Closed -$53.4M – 30
2018
Q2 		$53.4M Sell
1,738,694
-649,400
-27% -$17.4M 1.2% 28
2018
Q1 		$61.9M Buy
2,388,094
+17,400
+0.7% +$460K 1.5% 25
2017
Q4 		$61.3M Buy
2,370,694
+40,600
+2% +$1.03M 1.53% 21
2017
Q3 		$58.1M Buy
2,330,094
+728,200
+45% +$16.9M 1.7% 20
2017
Q2 		$38.8M Buy
+1,601,894
New +$40.9M 1.25% 21

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kiltearn Partners's WSM Position: Q3 2018 in Review

Kiltearn Partners sold out of Williams-Sonoma (WSM) in Q3 2018, closing a stake of 1,738,694 shares — an estimated $53.4M sold.

Kiltearn Partners first reported a position in WSM in Q2 2017 and held it in 5 quarters. The position peaked at $61.9M in Q1 2018. 435 funds tracked by Wall St. Rank hold WSM as of Q3 2018.

  • Kiltearn Partners reported no remaining Williams-Sonoma position as of Q3 2018 after selling out during the quarter.
  • Kiltearn Partners sold 1,738,694 Williams-Sonoma shares in Q3 2018, an estimated $53.4M.
  • Kiltearn Partners first reported a position in Williams-Sonoma in Q2 2017 and held it in 5 quarters.
  • Kiltearn Partners's Williams-Sonoma position peaked at $61.9M in Q1 2018.
  • 435 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2018.

Based on Kiltearn Partners's 13F filing for Q3 2018, filed 13 Nov 2018.