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Parkwood LLC’s Williams-Sonoma WSM Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-14,230
Closed -$345K – 390
2017
Q2 		$345K Sell
14,230
-2,878
-17% -$73.5K 0.05% 228
2017
Q1 		$459K Buy
+17,108
New +$417K 0.06% 206
2016
Q4 		– Sell
-8,238
Closed -$210K – 563
2016
Q3 		$210K Sell
8,238
-3,066
-27% -$80.2K 0.03% 469
2016
Q2 		$295K Sell
11,304
-1,956
-15% -$53.6K 0.05% 366
2016
Q1 		$363K Buy
13,260
+1,952
+17% +$53K 0.06% 353
2015
Q4 		$330K Buy
+11,308
New +$387K 0.05% 401

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Parkwood LLC's WSM Position: Q3 2017 in Review

Parkwood LLC sold out of Williams-Sonoma (WSM) in Q3 2017, closing a stake of 14,230 shares — an estimated $345K sold.

Parkwood LLC first reported a position in WSM in Q4 2015 and held it in 6 quarters. The position peaked at $459K in Q1 2017. 366 funds tracked by Wall St. Rank hold WSM as of Q3 2017.

  • Parkwood LLC reported no remaining Williams-Sonoma position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 14,230 Williams-Sonoma shares in Q3 2017, an estimated $345K.
  • Parkwood LLC first reported a position in Williams-Sonoma in Q4 2015 and held it in 6 quarters.
  • Parkwood LLC's Williams-Sonoma position peaked at $459K in Q1 2017.
  • 366 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.