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MOTCO’s Williams-Sonoma WSM Stock Holding History

MOTCO’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
Q1 		– Sell
-1,868
Closed -$45K – 650
2016
Q4 		$45K Sell
1,868
-116,116
-98% -$2.96M 0.01% 315
2016
Q3 		$3.01M Sell
117,984
-8,644
-7% -$226K 0.34% 101
2016
Q2 		$3.3M Buy
126,628
+13,024
+11% +$357K 0.37% 95
2016
Q1 		$3.11M Buy
113,604
+6,162
+6% +$167K 0.35% 95
2015
Q4 		$3.14M Buy
107,442
+6,392
+6% +$219K 0.37% 92
2015
Q3 		$3.86M Buy
+101,050
New +$4.11M 0.47% 71

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MOTCO's WSM Position: Q1 2017 in Review

MOTCO sold out of Williams-Sonoma (WSM) in Q1 2017, closing a stake of 1,868 shares — an estimated $45K sold.

MOTCO first reported a position in WSM in Q3 2015 and held it in 6 quarters. The position peaked at $3.86M in Q3 2015. 378 funds tracked by Wall St. Rank hold WSM as of Q1 2017.

  • MOTCO reported no remaining Williams-Sonoma position as of Q1 2017 after selling out during the quarter.
  • MOTCO sold 1,868 Williams-Sonoma shares in Q1 2017, an estimated $45K.
  • MOTCO first reported a position in Williams-Sonoma in Q3 2015 and held it in 6 quarters.
  • MOTCO's Williams-Sonoma position peaked at $3.86M in Q3 2015.
  • 378 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2017.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.