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Marathon Asset Management (UK)’s Williams-Sonoma WSM Stock Holding History

Marathon Asset Management (UK)’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
2019
Q4 		– Sell
-762,324
Closed -$25.9M – 105
2019
Q3 		$25.9M Sell
762,324
-44,830
-6% -$1.48M 0.34% 82
2019
Q2 		$26.2M Buy
807,154
+16,940
+2% +$486K 0.34% 85
2019
Q1 		$22.2M Buy
790,214
+24,222
+3% +$668K 0.3% 85
2018
Q4 		$19.3M Buy
765,992
+48,052
+7% +$1.37M 0.29% 91
2018
Q3 		$23.6M Sell
717,940
-17,084
-2% -$542K 0.3% 86
2018
Q2 		$22.6M Buy
735,024
+2,006
+0.3% +$53.7K 0.34% 86
2018
Q1 		$19.3M Buy
733,018
+25,848
+4% +$683K 0.3% 89
2017
Q4 		$18.3M Buy
707,170
+11,588
+2% +$295K 0.28% 88
2017
Q3 		$17.3M Sell
695,582
-13,014
-2% -$303K 0.29% 91
2017
Q2 		$17.2M Buy
708,596
+128,444
+22% +$3.28M 0.3% 87
2017
Q1 		$15.6M Sell
580,152
-18,984
-3% -$463K 0.34% 75
2016
Q4 		$14.5M Sell
599,136
-6,030
-1% -$154K 0.31% 80
2016
Q3 		$15.5M Sell
605,166
-32,308
-5% -$845K 0.33% 78
2016
Q2 		$16.6M Buy
637,474
+11,678
+2% +$320K 0.35% 73
2016
Q1 		$17.1M Buy
+625,796
New +$17M 0.38% 73

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
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marathon Asset Management (UK)'s WSM Position: Q4 2019 in Review

Marathon Asset Management (UK) sold out of Williams-Sonoma (WSM) in Q4 2019, closing a stake of 762,324 shares — an estimated $25.9M sold.

Marathon Asset Management (UK) first reported a position in WSM in Q1 2016 and held it in 15 quarters. The position peaked at $26.2M in Q2 2019. 441 funds tracked by Wall St. Rank hold WSM as of Q4 2019.

  • Marathon Asset Management (UK) reported no remaining Williams-Sonoma position as of Q4 2019 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 762,324 Williams-Sonoma shares in Q4 2019, an estimated $25.9M.
  • Marathon Asset Management (UK) first reported a position in Williams-Sonoma in Q1 2016 and held it in 15 quarters.
  • Marathon Asset Management (UK)'s Williams-Sonoma position peaked at $26.2M in Q2 2019.
  • 441 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2019.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2019, filed 22 Jan 2020.