PIM
WSM icon

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

Perkins 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
2017
Q1 		$1.75M Sell
65,088
-2,692,470
-98% -$65.6M 0.02% 196
2016
Q4 		$66.7M Buy
2,757,558
+1,235,806
+81% +$31.5M 0.85% 39
2016
Q3 		$38.9M Buy
1,521,752
+424,028
+39% +$11.1M 0.54% 79
2016
Q2 		$28.6M Buy
+1,097,724
New +$30.1M 0.43% 81

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perkins Investment Management's WSM Position: Q1 2017 in Review

Perkins Investment Management reduced its Williams-Sonoma (WSM) stake by 98% in Q1 2017, selling an estimated $65.6M and leaving 65,088 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #196.

Perkins Investment Management first reported a position in WSM in Q2 2016 and has held it in 4 quarters since. The position peaked at $66.7M in Q4 2016. 378 funds tracked by Wall St. Rank hold WSM as of Q1 2017.

  • Perkins Investment Management held 65,088 shares of Williams-Sonoma worth $1.75M as of Q1 2017.
  • Perkins Investment Management sold 2,692,470 Williams-Sonoma shares in Q1 2017, an estimated $65.6M.
  • Williams-Sonoma made up 0.02% of Perkins Investment Management's portfolio in Q1 2017, its #196 holding.
  • Perkins Investment Management first reported a position in Williams-Sonoma in Q2 2016 and has held it in 4 quarters since.
  • Perkins Investment Management's Williams-Sonoma position peaked at $66.7M in Q4 2016.
  • 378 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.