Private Wealth Partners’s Williams-Sonoma WSM Stock Holding History

Private Wealth Partners’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 Q4	–	Sell	-47,300	Closed	-$1.55M	–	116
2018 Q3	$1.55M	Buy	+47,300	New	+$1.5M	0.24%	62
2016 Q1	–	Sell	-41,672	Closed	-$1.22M	–	134
2015 Q4	$1.22M	Sell	41,672 -26,950	-39%	-$923K	0.28%	69
2015 Q3	$2.62M	Hold	68,622	–	–	0.66%	42
2015 Q2	$2.82M	Buy	68,622 +43,700	+175%	+$1.71M	0.64%	45
2015 Q1	$993K	Sell	24,922 -9,800	-28%	-$389K	0.23%	83
2014 Q4	$1.31M	Sell	34,722 -200	-0.6%	-$6.93K	0.31%	72
2014 Q3	$1.16M	Buy	34,922 +1,100	+3%	+$38.1K	0.26%	91
2014 Q2	$1.21M	Buy	33,822 +150	+0.4%	+$4.93K	0.27%	86
2014 Q1	$1.12M	Buy	33,672 +2,672	+9%	+$77.8K	0.26%	83
2013 Q4	$903K	Sell	31,000 -400	-1%	-$11.2K	0.2%	92
2013 Q3	$882K	Buy	31,400 +400	+1%	+$11.6K	0.21%	94
2013 Q2	$866K	Buy	+31,000	New	+$835K	0.22%	92

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Wealth Partners's WSM Position: Q4 2018 in Review

Private Wealth Partners sold out of Williams-Sonoma (WSM) in Q4 2018, closing a stake of 47,300 shares — an estimated $1.55M sold.

Private Wealth Partners first reported a position in WSM in Q2 2013 and held it in 12 quarters. The position peaked at $2.82M in Q2 2015. 396 funds tracked by Wall St. Rank hold WSM as of Q4 2018.

Private Wealth Partners reported no remaining Williams-Sonoma position as of Q4 2018 after selling out during the quarter.
Private Wealth Partners sold 47,300 Williams-Sonoma shares in Q4 2018, an estimated $1.55M.
Private Wealth Partners first reported a position in Williams-Sonoma in Q2 2013 and held it in 12 quarters.
Private Wealth Partners's Williams-Sonoma position peaked at $2.82M in Q2 2015.
396 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2018.

Based on Private Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.