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Middleton & Co’s Williams-Sonoma WSM Stock Holding History

Middleton & Co’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
2017
Q2 		– Sell
-15,600
Closed -$418K – 155
2017
Q1 		$418K Sell
15,600
-5,562
-26% -$136K 0.09% 121
2016
Q4 		$512K Buy
21,162
+110
+0.5% +$2.8K 0.12% 119
2016
Q3 		$538K Buy
+21,052
New +$551K 0.12% 119

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Middleton & Co's WSM Position: Q2 2017 in Review

Middleton & Co sold out of Williams-Sonoma (WSM) in Q2 2017, closing a stake of 15,600 shares — an estimated $418K sold.

Middleton & Co first reported a position in WSM in Q3 2016 and held it in 3 quarters. The position peaked at $538K in Q3 2016. 376 funds tracked by Wall St. Rank hold WSM as of Q2 2017.

  • Middleton & Co reported no remaining Williams-Sonoma position as of Q2 2017 after selling out during the quarter.
  • Middleton & Co sold 15,600 Williams-Sonoma shares in Q2 2017, an estimated $418K.
  • Middleton & Co first reported a position in Williams-Sonoma in Q3 2016 and held it in 3 quarters.
  • Middleton & Co's Williams-Sonoma position peaked at $538K in Q3 2016.
  • 376 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2017.

Based on Middleton & Co's 13F filing for Q2 2017, filed 18 Jul 2017.