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L. Roy Papp & Associates’s Williams-Sonoma WSM Stock Holding History

L. Roy Papp & Associates’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
Q2 		– Sell
-34,954
Closed -$937K – 158
2017
Q1 		$937K Sell
34,954
-26,280
-43% -$640K 0.21% 76
2016
Q4 		$1.48M Sell
61,234
-35,088
-36% -$894K 0.34% 63
2016
Q3 		$2.46M Sell
96,322
-5,790
-6% -$151K 0.57% 46
2016
Q2 		$2.66M Sell
102,112
-3,630
-3% -$99.5K 0.63% 44
2016
Q1 		$2.89M Buy
105,742
+68
+0.1% +$1.84K 0.69% 41
2015
Q4 		$3.09M Buy
105,674
+5,876
+6% +$201K 0.76% 36
2015
Q3 		$3.81M Buy
99,798
+150
+0.2% +$6.11K 0.94% 29
2015
Q2 		$4.1M Buy
99,648
+936
+0.9% +$36.6K 0.93% 30
2015
Q1 		$3.93M Sell
98,712
-554
-0.6% -$22K 0.86% 30
2014
Q4 		$3.76M Buy
99,266
+3,112
+3% +$108K 0.82% 31
2014
Q3 		$3.2M Buy
96,154
+808
+0.8% +$28K 0.74% 35
2014
Q2 		$3.42M Buy
95,346
+4,280
+5% +$141K 0.77% 36
2014
Q1 		$3.03M Buy
91,066
+10,042
+12% +$292K 0.71% 36
2013
Q4 		$2.36M Buy
81,024
+4,708
+6% +$132K 0.51% 50
2013
Q3 		$2.14M Buy
76,316
+1,874
+3% +$54.3K 0.51% 48
2013
Q2 		$2.08M Buy
+74,442
New +$2.01M 0.52% 47

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

L. Roy Papp & Associates's WSM Position: Q2 2017 in Review

L. Roy Papp & Associates sold out of Williams-Sonoma (WSM) in Q2 2017, closing a stake of 34,954 shares — an estimated $937K sold.

L. Roy Papp & Associates first reported a position in WSM in Q2 2013 and held it in 16 quarters. The position peaked at $4.1M in Q2 2015. 376 funds tracked by Wall St. Rank hold WSM as of Q2 2017.

  • L. Roy Papp & Associates reported no remaining Williams-Sonoma position as of Q2 2017 after selling out during the quarter.
  • L. Roy Papp & Associates sold 34,954 Williams-Sonoma shares in Q2 2017, an estimated $937K.
  • L. Roy Papp & Associates first reported a position in Williams-Sonoma in Q2 2013 and held it in 16 quarters.
  • L. Roy Papp & Associates's Williams-Sonoma position peaked at $4.1M in Q2 2015.
  • 376 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2017.

Based on L. Roy Papp & Associates's 13F filing for Q2 2017, filed 28 Jul 2017.