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Redmond Asset Management’s Williams-Sonoma WSM Stock Holding History

Redmond Asset 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
2019
Q1 		– Sell
-47,212
Closed -$1.19M – 166
2018
Q4 		$1.19M Sell
47,212
-6,786
-13% -$194K 0.57% 59
2018
Q3 		$1.77M Buy
53,998
+340
+0.6% +$10.8K 0.7% 48
2018
Q2 		$1.65M Sell
53,658
-1,034
-2% -$27.7K 0.7% 52
2018
Q1 		$1.44M Buy
54,692
+212
+0.4% +$5.61K 0.64% 57
2017
Q4 		$1.41M Buy
54,480
+170
+0.3% +$4.33K 0.61% 60
2017
Q3 		$1.35M Hold
54,310
– – 0.62% 65
2017
Q2 		$1.32M Buy
54,310
+158
+0.3% +$4.03K 0.62% 65
2017
Q1 		$1.45M Sell
54,152
-902
-2% -$22K 0.74% 54
2016
Q4 		$1.33M Sell
55,054
-2
-0% -$51 0.61% 61
2016
Q3 		$1.41M Buy
55,056
+380
+0.7% +$9.94K 0.69% 57
2016
Q2 		$1.43M Buy
+54,676
New +$1.5M 0.71% 57

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 $5.7T 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
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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return