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Renaissance Investment Group’s Williams-Sonoma WSM Stock Holding History

Renaissance Investment Group’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
Q3 		– Sell
-10,530
Closed -$256K – 82
2017
Q2 		$256K Sell
10,530
-48,304
-82% -$1.23M 0.11% 74
2017
Q1 		$1.58M Sell
58,834
-1,806
-3% -$44K 0.7% 43
2016
Q4 		$1.47M Sell
60,640
-23,062
-28% -$588K 0.69% 45
2016
Q3 		$2.14M Sell
83,702
-2,170
-3% -$56.8K 1.03% 40
2016
Q2 		$2.24M Buy
85,872
+200
+0.2% +$5.48K 1.11% 38
2016
Q1 		$2.35M Sell
85,672
-660
-0.8% -$17.9K 1.18% 38
2015
Q4 		$2.52M Sell
86,332
-3,350
-4% -$115K 1.23% 35
2015
Q3 		$3.42M Sell
89,682
-932
-1% -$37.9K 1.78% 30
2015
Q2 		$3.73M Buy
90,614
+1,150
+1% +$45K 1.75% 28
2015
Q1 		$3.57M Buy
89,464
+21,590
+32% +$856K 1.65% 28
2014
Q4 		$2.57M Buy
+67,874
New +$2.35M 1.21% 33

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Investment Group's WSM Position: Q3 2017 in Review

Renaissance Investment Group sold out of Williams-Sonoma (WSM) in Q3 2017, closing a stake of 10,530 shares — an estimated $256K sold.

Renaissance Investment Group first reported a position in WSM in Q4 2014 and held it in 11 quarters. The position peaked at $3.73M in Q2 2015. 366 funds tracked by Wall St. Rank hold WSM as of Q3 2017.

  • Renaissance Investment Group reported no remaining Williams-Sonoma position as of Q3 2017 after selling out during the quarter.
  • Renaissance Investment Group sold 10,530 Williams-Sonoma shares in Q3 2017, an estimated $256K.
  • Renaissance Investment Group first reported a position in Williams-Sonoma in Q4 2014 and held it in 11 quarters.
  • Renaissance Investment Group's Williams-Sonoma position peaked at $3.73M in Q2 2015.
  • 366 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2017.

Based on Renaissance Investment Group's 13F filing for Q3 2017, filed 12 Oct 2017.