MDSL
WSM icon

M.D. Sass LLC’s Williams-Sonoma WSM Stock Holding History

M.D. Sass LLC’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
Q2 		– Sell
-128,600
Closed -$3.52M – 60
2016
Q1 		$3.52M Buy
128,600
+9,978
+8% +$271K 0.19% 47
2015
Q4 		$3.46M Buy
118,622
+8
+0% +$274 0.19% 52
2015
Q3 		$4.53M Buy
118,614
+19,404
+20% +$790K 0.25% 45
2015
Q2 		$4.08M Buy
99,210
+1,410
+1% +$55.2K 0.2% 50
2015
Q1 		$3.9M Buy
97,800
+18,800
+24% +$746K 0.2% 47
2014
Q4 		$2.99M Sell
79,000
-9,608
-11% -$333K 0.18% 43
2014
Q3 		$2.95M Buy
88,608
+69,982
+376% +$2.42M 0.17% 48
2014
Q2 		$668K Buy
18,626
+10,610
+132% +$349K 0.04% 43
2014
Q1 		$267K Buy
8,016
+10
+0.1% +$291 0.02% 50
2013
Q4 		$234K Buy
+8,006
New +$224K 0.02% 46

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

M.D. Sass LLC's WSM Position: Q2 2016 in Review

M.D. Sass LLC sold out of Williams-Sonoma (WSM) in Q2 2016, closing a stake of 128,600 shares — an estimated $3.52M sold.

M.D. Sass LLC first reported a position in WSM in Q4 2013 and held it in 10 quarters. The position peaked at $4.53M in Q3 2015. 358 funds tracked by Wall St. Rank hold WSM as of Q2 2016.

  • M.D. Sass LLC reported no remaining Williams-Sonoma position as of Q2 2016 after selling out during the quarter.
  • M.D. Sass LLC sold 128,600 Williams-Sonoma shares in Q2 2016, an estimated $3.52M.
  • M.D. Sass LLC first reported a position in Williams-Sonoma in Q4 2013 and held it in 10 quarters.
  • M.D. Sass LLC's Williams-Sonoma position peaked at $4.53M in Q3 2015.
  • 358 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2016.

Based on M.D. Sass LLC's 13F filing for Q2 2016, filed 11 Aug 2016.