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

Moon 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
2019
Q2 		– Sell
-86,514
Closed -$2.43M – 31
2019
Q1 		$2.43M Buy
+86,514
New +$2.39M 1.19% 18
2016
Q2 		– Sell
-44,304
Closed -$1.21M – 34
2016
Q1 		$1.21M Buy
+44,304
New +$1.2M 0.55% 22

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Moon Capital Management's WSM Position: Q2 2019 in Review

Moon Capital Management sold out of Williams-Sonoma (WSM) in Q2 2019, closing a stake of 86,514 shares — an estimated $2.43M sold.

Moon Capital Management first reported a position in WSM in Q1 2016 and held it in 2 quarters. The position peaked at $2.43M in Q1 2019. 407 funds tracked by Wall St. Rank hold WSM as of Q2 2019.

  • Moon Capital Management reported no remaining Williams-Sonoma position as of Q2 2019 after selling out during the quarter.
  • Moon Capital Management sold 86,514 Williams-Sonoma shares in Q2 2019, an estimated $2.43M.
  • Moon Capital Management first reported a position in Williams-Sonoma in Q1 2016 and held it in 2 quarters.
  • Moon Capital Management's Williams-Sonoma position peaked at $2.43M in Q1 2019.
  • 407 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2019.

Based on Moon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.