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Randolph Company’s Williams-Sonoma WSM Stock Holding History

Randolph Company’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
2016
Q4 		– Sell
-281,260
Closed -$7.18M – 43
2016
Q3 		$7.18M Buy
+281,260
New +$7.36M 1.81% 21

Other funds holding WSM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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 $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Randolph Company's WSM Position: Q4 2016 in Review

Randolph Company sold out of Williams-Sonoma (WSM) in Q4 2016, closing a stake of 281,260 shares — an estimated $7.18M sold.

Randolph Company first reported a position in WSM in Q3 2016 and held it in 1 quarter. The position peaked at $7.18M in Q3 2016. 391 funds tracked by Wall St. Rank hold WSM as of Q4 2016.

  • Randolph Company reported no remaining Williams-Sonoma position as of Q4 2016 after selling out during the quarter.
  • Randolph Company sold 281,260 Williams-Sonoma shares in Q4 2016, an estimated $7.18M.
  • Randolph Company first reported a position in Williams-Sonoma in Q3 2016 and held it in 1 quarter.
  • Randolph Company's Williams-Sonoma position peaked at $7.18M in Q3 2016.
  • 391 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2016.

Based on Randolph Company's 13F filing for Q4 2016, filed 31 Jan 2017.