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Liberty Mutual Group Asset Management’s Williams-Sonoma WSM Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-30,492
Closed -$1M – 797
2018
Q3 		$1M Hold
30,492
– – 0.02% 379
2018
Q2 		$936K Sell
30,492
-122
-0.4% -$3.27K 0.02% 405
2018
Q1 		$808K Sell
30,614
-9,854
-24% -$261K 0.02% 477
2017
Q4 		$1.05M Sell
40,468
-1,230
-3% -$31.4K 0.03% 431
2017
Q3 		$1.04M Sell
41,698
-22,832
-35% -$531K 0.06% 434
2017
Q2 		$1.56M Sell
64,530
-8,304
-11% -$212K 0.06% 412
2017
Q1 		$1.95M Buy
72,834
+722
+1% +$17.6K 0.08% 332
2016
Q4 		$1.75M Sell
72,112
-430
-0.6% -$11K 0.06% 415
2016
Q3 		$1.85M Buy
72,542
+780
+1% +$20.4K 0.07% 362
2016
Q2 		$1.87M Buy
71,762
+5,542
+8% +$152K 0.07% 334
2016
Q1 		$1.81M Sell
66,220
-41,958
-39% -$1.14M 0.08% 309
2015
Q4 		$3.16M Buy
108,178
+36,426
+51% +$1.25M 0.13% 198
2015
Q3 		$2.74M Buy
71,752
+242
+0.3% +$9.85K 0.1% 195
2015
Q2 		$2.94M Buy
71,510
+13,376
+23% +$523K 0.1% 203
2015
Q1 		$2.32M Buy
58,134
+1,790
+3% +$71K 0.07% 412
2014
Q4 		$2.13M Sell
56,344
-568
-1% -$19.7K 0.07% 475
2014
Q3 		$1.89M Buy
56,912
+890
+2% +$30.8K 0.06% 502
2014
Q2 		$2.01M Buy
56,022
+444
+0.8% +$14.6K 0.06% 473
2014
Q1 		$1.85M Buy
55,578
+16,966
+44% +$494K 0.06% 513
2013
Q4 		$1.13M Sell
38,612
-16,932
-30% -$473K 0.04% 744
2013
Q3 		$1.56M Sell
55,544
-15,340
-22% -$444K 0.06% 382
2013
Q2 		$1.98M Buy
+70,884
New +$1.91M 0.08% 329

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
HMP
HS Management Partners New York $291M AUM 2.11% 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 $3.38T AUM 44.17% 1-Year Est. Return

Liberty Mutual Group Asset Management's WSM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Williams-Sonoma (WSM) in Q4 2018, closing a stake of 30,492 shares — an estimated $1M sold.

Liberty Mutual Group Asset Management first reported a position in WSM in Q2 2013 and held it in 22 quarters. The position peaked at $3.16M in Q4 2015. 396 funds tracked by Wall St. Rank hold WSM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Williams-Sonoma position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 30,492 Williams-Sonoma shares in Q4 2018, an estimated $1M.
  • Liberty Mutual Group Asset Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Williams-Sonoma position peaked at $3.16M in Q4 2015.
  • 396 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.