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Northeast Investment Management’s Williams-Sonoma WSM Stock Holding History

Northeast Investment 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
2016
Q3 		– Sell
-15,680
Closed -$409K – 163
2016
Q2 		$409K Sell
15,680
-25,250
-62% -$692K 0.04% 118
2016
Q1 		$1.12M Sell
40,930
-11,698
-22% -$317K 0.12% 91
2015
Q4 		$1.54M Sell
52,628
-68,450
-57% -$2.34M 0.16% 83
2015
Q3 		$4.62M Buy
121,078
+8,252
+7% +$336K 0.5% 59
2015
Q2 		$4.64M Sell
112,826
-3,798
-3% -$149K 0.47% 58
2015
Q1 		$4.65M Buy
116,624
+66,888
+134% +$2.65M 0.46% 58
2014
Q4 		$1.88M Sell
49,736
-4,900
-9% -$170K 0.18% 86
2014
Q3 		$1.82M Sell
54,636
-270
-0.5% -$9.35K 0.18% 87
2014
Q2 		$1.97M Sell
54,906
-1,110
-2% -$36.5K 0.2% 87
2014
Q1 		$1.87M Sell
56,016
-17,830
-24% -$519K 0.2% 84
2013
Q4 		$2.15M Sell
73,846
-13,766
-16% -$385K 0.24% 77
2013
Q3 		$2.46M Buy
87,612
+10,182
+13% +$295K 0.3% 73
2013
Q2 		$2.16M Buy
+77,430
New +$2.09M 0.28% 72

Other funds holding WSM

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northeast Investment Management's WSM Position: Q3 2016 in Review

Northeast Investment Management sold out of Williams-Sonoma (WSM) in Q3 2016, closing a stake of 15,680 shares — an estimated $409K sold.

Northeast Investment Management first reported a position in WSM in Q2 2013 and held it in 13 quarters. The position peaked at $4.65M in Q1 2015. 374 funds tracked by Wall St. Rank hold WSM as of Q3 2016.

  • Northeast Investment Management reported no remaining Williams-Sonoma position as of Q3 2016 after selling out during the quarter.
  • Northeast Investment Management sold 15,680 Williams-Sonoma shares in Q3 2016, an estimated $409K.
  • Northeast Investment Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 13 quarters.
  • Northeast Investment Management's Williams-Sonoma position peaked at $4.65M in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2016.

Based on Northeast Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.