MPMG
WSM icon

Minneapolis Portfolio Management Group’s Williams-Sonoma WSM Stock Holding History

Minneapolis Portfolio Management Group’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
Q4 		– Sell
-758,094
Closed -$18.9M – 26
2017
Q3 		$18.9M Buy
758,094
+23,284
+3% +$541K 2.77% 20
2017
Q2 		$17.8M Buy
734,810
+602,340
+455% +$15.4M 2.88% 21
2017
Q1 		$3.55M Buy
+132,470
New +$3.23M 0.59% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Minneapolis Portfolio Management Group's WSM Position: Q4 2017 in Review

Minneapolis Portfolio Management Group sold out of Williams-Sonoma (WSM) in Q4 2017, closing a stake of 758,094 shares — an estimated $18.9M sold.

Minneapolis Portfolio Management Group first reported a position in WSM in Q1 2017 and held it in 3 quarters. The position peaked at $18.9M in Q3 2017. 392 funds tracked by Wall St. Rank hold WSM as of Q4 2017.

  • Minneapolis Portfolio Management Group reported no remaining Williams-Sonoma position as of Q4 2017 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 758,094 Williams-Sonoma shares in Q4 2017, an estimated $18.9M.
  • Minneapolis Portfolio Management Group first reported a position in Williams-Sonoma in Q1 2017 and held it in 3 quarters.
  • Minneapolis Portfolio Management Group's Williams-Sonoma position peaked at $18.9M in Q3 2017.
  • 392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2017.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2017, filed 29 Jan 2018.