Numeric Investors’s Williams-Sonoma WSM Stock Holding History

Numeric Investors’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	$1.98M	Buy	+76,600	New	+$1.95M	0.01%	643
2017 Q3	–	Sell	-48,400	Closed	-$1.17M	–	1207
2017 Q2	$1.17M	Buy	+48,400	New	+$1.24M	0.01%	640
2016 Q4	–	Sell	-869,600	Closed	-$22.2M	–	1199
2016 Q3	$22.2M	Buy	869,600 +743,800	+591%	+$19.5M	0.21%	118
2016 Q2	$3.28M	Buy	125,800 +105,000	+505%	+$2.88M	0.03%	364
2016 Q1	$569K	Sell	20,800 -19,200	-48%	-$521K	0.01%	678
2015 Q4	$1.17M	Buy	+40,000	New	+$1.37M	0.01%	541
2015 Q2	–	Sell	-5,200	Closed	-$207K	–	1097
2015 Q1	$207K	Buy	+5,200	New	+$206K	﹤0.01%	812
2014 Q2	–	Sell	-18,400	Closed	-$613K	–	921
2014 Q1	$613K	Buy	+18,400	New	+$536K	0.01%	546
2013 Q4	–	Sell	-8,600	Closed	-$242K	–	895
2013 Q3	$242K	Buy	+8,600	New	+$249K	﹤0.01%	684

Other funds holding WSM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's WSM Position: Q4 2017 in Review

Numeric Investors opened a new position in Williams-Sonoma (WSM) in Q4 2017: 76,600 shares worth $1.98M. The stake represents 0.01% of the portfolio and ranks #643 among its holdings. This is a return to the name: Numeric Investors previously reported a position in WSM as recently as Q2 2017.

Numeric Investors first reported a position in WSM in Q3 2013 and has held it in 9 quarters since. The position peaked at $22.2M in Q3 2016. 392 funds tracked by Wall St. Rank hold WSM as of Q4 2017.

Numeric Investors held 76,600 shares of Williams-Sonoma worth $1.98M as of Q4 2017.
Williams-Sonoma was a new Numeric Investors position in Q4 2017.
Williams-Sonoma made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #643 holding.
Numeric Investors first reported a position in Williams-Sonoma in Q3 2013 and has held it in 9 quarters since.
Numeric Investors's Williams-Sonoma position peaked at $22.2M in Q3 2016.
392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.