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Montag & Associates’s Williams-Sonoma WSM Stock Holding History

Montag & Associates’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
Q4 		– Sell
-8,000
Closed -$204K – 248
2016
Q3 		$204K Buy
+8,000
New +$209K 0.03% 237

Other funds holding WSM

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Montag & Associates's WSM Position: Q4 2016 in Review

Montag & Associates sold out of Williams-Sonoma (WSM) in Q4 2016, closing a stake of 8,000 shares — an estimated $204K sold.

Montag & Associates first reported a position in WSM in Q3 2016 and held it in 1 quarter. The position peaked at $204K in Q3 2016. 391 funds tracked by Wall St. Rank hold WSM as of Q4 2016.

  • Montag & Associates reported no remaining Williams-Sonoma position as of Q4 2016 after selling out during the quarter.
  • Montag & Associates sold 8,000 Williams-Sonoma shares in Q4 2016, an estimated $204K.
  • Montag & Associates first reported a position in Williams-Sonoma in Q3 2016 and held it in 1 quarter.
  • Montag & Associates's Williams-Sonoma position peaked at $204K in Q3 2016.
  • 391 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2016.

Based on Montag & Associates's 13F filing for Q4 2016, filed 3 Feb 2017.