Neuburgh Advisers’s Williams-Sonoma WSM Stock Holding History

Neuburgh Advisers’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 Q3	$2.34M	Sell	68,816 -6,596	-9%	-$218K	0.07%	201
2019 Q2	$2.45M	Buy	75,412 +42,908	+132%	+$1.23M	0.08%	194
2019 Q1	$914K	Sell	32,504 -7,004	-18%	-$193K	0.03%	315
2018 Q4	$997K	Buy	39,508 +7,004	+22%	+$200K	0.04%	265
2018 Q3	$1.07M	Buy	32,504 +9,044	+39%	+$287K	0.03%	287
2018 Q2	$720K	Hold	23,460	–	–	0.02%	345
2018 Q1	$619K	Hold	23,460	–	–	0.02%	360
2017 Q4	$607K	Sell	23,460 -22,780	-49%	-$581K	0.02%	375
2017 Q3	$1.15M	Sell	46,240 -135,388	-75%	-$3.15M	0.04%	258
2017 Q2	$4.41M	Sell	181,628 -23,596	-11%	-$602K	0.17%	116
2017 Q1	$5.5M	Buy	205,224 +97,988	+91%	+$2.39M	0.22%	94
2016 Q4	$2.6M	Buy	+107,236	New	+$2.73M	0.12%	144

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuburgh Advisers's WSM Position: Q3 2019 in Review

Neuburgh Advisers reduced its Williams-Sonoma (WSM) stake by 8.7% in Q3 2019, selling an estimated $218K and leaving 68,816 shares worth $2.34M. The position accounts for 0.07% of the portfolio, ranked #201.

Neuburgh Advisers first reported a position in WSM in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.5M in Q1 2017. 411 funds tracked by Wall St. Rank hold WSM as of Q3 2019.

Neuburgh Advisers held 68,816 shares of Williams-Sonoma worth $2.34M as of Q3 2019.
Neuburgh Advisers sold 6,596 Williams-Sonoma shares in Q3 2019, an estimated $218K.
Williams-Sonoma made up 0.07% of Neuburgh Advisers's portfolio in Q3 2019, its #201 holding.
Neuburgh Advisers first reported a position in Williams-Sonoma in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Williams-Sonoma position peaked at $5.5M in Q1 2017.
411 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.