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Nationwide Fund Advisors’s Williams-Sonoma WSM Stock Holding History

Nationwide Fund Advisors’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
-268,808
Closed -$6.7M – 2127
2017
Q3 		$6.7M Sell
268,808
-411,492
-60% -$9.57M 0.03% 875
2017
Q2 		$16.5M Sell
680,300
-20,172
-3% -$515K 0.07% 403
2017
Q1 		$18.8M Sell
700,472
-29,364
-4% -$716K 0.08% 353
2016
Q4 		$17.7M Sell
729,836
-352,934
-33% -$8.99M 0.07% 347
2016
Q3 		$27.7M Buy
1,082,770
+353,410
+48% +$9.24M 0.12% 185
2016
Q2 		$19M Buy
729,360
+153,174
+27% +$4.2M 0.08% 296
2016
Q1 		$15.8M Sell
576,186
-81,280
-12% -$2.2M 0.07% 380
2015
Q4 		$19.2M Sell
657,466
-75,812
-10% -$2.6M 0.08% 298
2015
Q3 		$28M Buy
733,278
+320,606
+78% +$13M 0.13% 177
2015
Q2 		$17M Sell
412,672
-61,668
-13% -$2.41M 0.07% 349
2015
Q1 		$18.9M Buy
474,340
+1,032
+0.2% +$40.9K 0.08% 323
2014
Q4 		$17.9M Sell
473,308
-8,936
-2% -$310K 0.08% 325
2014
Q3 		$16.1M Buy
482,244
+22,356
+5% +$775K 0.07% 358
2014
Q2 		$16.5M Sell
459,888
-5,390
-1% -$177K 0.07% 369
2014
Q1 		$15.5M Buy
465,278
+14,098
+3% +$411K 0.07% 348
2013
Q4 		$13.1M Sell
451,180
-3,132
-0.7% -$87.6K 0.05% 431
2013
Q3 		$12.8M Buy
454,312
+12,702
+3% +$368K 0.06% 416
2013
Q2 		$12.3M Buy
+441,610
New +$11.9M 0.07% 371

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nationwide Fund Advisors's WSM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Williams-Sonoma (WSM) in Q4 2017, closing a stake of 268,808 shares — an estimated $6.7M sold.

Nationwide Fund Advisors first reported a position in WSM in Q2 2013 and held it in 18 quarters. The position peaked at $28M in Q3 2015. 392 funds tracked by Wall St. Rank hold WSM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Williams-Sonoma position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 268,808 Williams-Sonoma shares in Q4 2017, an estimated $6.7M.
  • Nationwide Fund Advisors first reported a position in Williams-Sonoma in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Williams-Sonoma position peaked at $28M in Q3 2015.
  • 392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.