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Melvin Capital Management’s Williams-Sonoma WSM Stock Holding History

Melvin Capital 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
2016
Q2 		– Sell
-400,000
Closed -$10.9M – 107
2016
Q1 		$10.9M Buy
+400,000
New +$10.9M 0.41% 57
2015
Q3 		– Sell
-1,070,000
Closed -$44M – 87
2015
Q2 		$44M Buy
+1,070,000
New +$41.9M 2.38% 11

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Melvin Capital Management's WSM Position: Q2 2016 in Review

Melvin Capital Management sold out of Williams-Sonoma (WSM) in Q2 2016, closing a stake of 400,000 shares — an estimated $10.9M sold.

Melvin Capital Management first reported a position in WSM in Q2 2015 and held it in 2 quarters. The position peaked at $44M in Q2 2015. 358 funds tracked by Wall St. Rank hold WSM as of Q2 2016.

  • Melvin Capital Management reported no remaining Williams-Sonoma position as of Q2 2016 after selling out during the quarter.
  • Melvin Capital Management sold 400,000 Williams-Sonoma shares in Q2 2016, an estimated $10.9M.
  • Melvin Capital Management first reported a position in Williams-Sonoma in Q2 2015 and held it in 2 quarters.
  • Melvin Capital Management's Williams-Sonoma position peaked at $44M in Q2 2015.
  • 358 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2016.

Based on Melvin Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.