MDSL
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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 0.2% 47
2015
Q4 		$3.46M Buy
118,622
+8
+0% +$274 0.21% 52
2015
Q3 		$4.53M Buy
118,614
+19,404
+20% +$790K 0.27% 45
2015
Q2 		$4.08M Buy
99,210
+1,410
+1% +$55.2K 0.23% 50
2015
Q1 		$3.9M Buy
97,800
+18,800
+24% +$746K 0.22% 47
2014
Q4 		$2.99M Sell
79,000
-9,608
-11% -$333K 0.19% 43
2014
Q3 		$2.95M Buy
88,608
+69,982
+376% +$2.42M 0.18% 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 $18.8B AUM 17.33% 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 $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return