Redwood Investments’s Williams-Sonoma WSM Stock Holding History

Redwood Investments’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 Q3	–	Sell	-3,200	Closed	-$83K	–	206
2016 Q2	$83K	Hold	3,200	–	–	0.01%	126
2016 Q1	$88K	Hold	3,200	–	–	0.01%	127
2015 Q4	$93K	Hold	3,200	–	–	0.01%	125
2015 Q3	$122K	Hold	3,200	–	–	0.02%	124
2015 Q2	$132K	Hold	3,200	–	–	0.02%	124
2015 Q1	$128K	Hold	3,200	–	–	0.02%	128
2014 Q4	$121K	Hold	3,200	–	–	0.02%	132
2014 Q3	$107K	Hold	3,200	–	–	0.01%	123
2014 Q2	$115K	Hold	3,200	–	–	0.01%	128
2014 Q1	$107K	Hold	3,200	–	–	0.02%	129
2013 Q4	$93K	Hold	3,200	–	–	0.01%	145
2013 Q3	$90K	Hold	3,200	–	–	0.01%	141
2013 Q2	$89K	Buy	+3,200	New	+$86.2K	0.01%	147

Other funds holding WSM

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HMP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Redwood Investments's WSM Position: Q3 2016 in Review

Redwood Investments sold out of Williams-Sonoma (WSM) in Q3 2016, closing a stake of 3,200 shares — an estimated $83K sold.

Redwood Investments first reported a position in WSM in Q2 2013 and held it in 13 quarters. The position peaked at $132K in Q2 2015. 374 funds tracked by Wall St. Rank hold WSM as of Q3 2016.

Redwood Investments reported no remaining Williams-Sonoma position as of Q3 2016 after selling out during the quarter.
Redwood Investments sold 3,200 Williams-Sonoma shares in Q3 2016, an estimated $83K.
Redwood Investments first reported a position in Williams-Sonoma in Q2 2013 and held it in 13 quarters.
Redwood Investments's Williams-Sonoma position peaked at $132K in Q2 2015.
374 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2016.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.