Michael F. Price’s Williams-Sonoma WSM Stock Holding History

Michael F. Price’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 Q2	–	Sell	-110,000	Closed	-$3.1M	–	117
2019 Q1	$3.1M	Hold	110,000	–	–	0.38%	56
2018 Q4	$2.77M	Hold	110,000	–	–	0.38%	54
2018 Q3	$3.62M	Sell	110,000 -44,000	-29%	-$1.4M	0.45%	53
2018 Q2	$4.73M	Hold	154,000	–	–	0.56%	42
2018 Q1	$4.06M	Hold	154,000	–	–	0.48%	50
2017 Q4	$3.98M	Buy	+154,000	New	+$3.93M	0.49%	47

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Michael F. Price's WSM Position: Q2 2019 in Review

Michael F. Price sold out of Williams-Sonoma (WSM) in Q2 2019, closing a stake of 110,000 shares — an estimated $3.1M sold.

Michael F. Price first reported a position in WSM in Q4 2017 and held it in 6 quarters. The position peaked at $4.73M in Q2 2018. 407 funds tracked by Wall St. Rank hold WSM as of Q2 2019.

Michael F. Price reported no remaining Williams-Sonoma position as of Q2 2019 after selling out during the quarter.
Michael F. Price sold 110,000 Williams-Sonoma shares in Q2 2019, an estimated $3.1M.
Michael F. Price first reported a position in Williams-Sonoma in Q4 2017 and held it in 6 quarters.
Michael F. Price's Williams-Sonoma position peaked at $4.73M in Q2 2018.
407 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2019.

Based on Michael F. Price's 13F filing for Q2 2019, filed 14 Aug 2019.