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Perella Weinberg Partners Capital Management’s Williams-Sonoma WSM Stock Holding History

Perella Weinberg Partners Capital 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
2018
Q2 		– Sell
-20,120
Closed -$531K – 255
2018
Q1 		$531K Buy
20,120
+5,890
+41% +$156K 0.02% 198
2017
Q4 		$368K Sell
14,230
-5,818
-29% -$148K 0.04% 125
2017
Q3 		$500 Sell
20,048
-17,432
-47% -$405K 0.04% 138
2017
Q2 		$909K Buy
37,480
+17,432
+87% +$445K 0.11% 137
2017
Q1 		$537K Buy
+20,048
New +$489K 0.09% 113

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perella Weinberg Partners Capital Management's WSM Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Williams-Sonoma (WSM) in Q2 2018, closing a stake of 20,120 shares — an estimated $531K sold.

Perella Weinberg Partners Capital Management first reported a position in WSM in Q1 2017 and held it in 5 quarters. The position peaked at $909K in Q2 2017. 421 funds tracked by Wall St. Rank hold WSM as of Q2 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Williams-Sonoma position as of Q2 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 20,120 Williams-Sonoma shares in Q2 2018, an estimated $531K.
  • Perella Weinberg Partners Capital Management first reported a position in Williams-Sonoma in Q1 2017 and held it in 5 quarters.
  • Perella Weinberg Partners Capital Management's Williams-Sonoma position peaked at $909K in Q2 2017.
  • 421 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.