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Salem Capital Management’s Williams-Sonoma WSM Stock Holding History

Salem Capital 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
2017
Q1 		– Sell
-172,000
Closed -$4.16M – 66
2016
Q4 		$4.16M Buy
172,000
+2,900
+2% +$73.9K 2.29% 19
2016
Q3 		$4.32M Buy
+169,100
New +$4.42M 2.37% 18

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Salem Capital Management's WSM Position: Q1 2017 in Review

Salem Capital Management sold out of Williams-Sonoma (WSM) in Q1 2017, closing a stake of 172,000 shares — an estimated $4.16M sold.

Salem Capital Management first reported a position in WSM in Q3 2016 and held it in 2 quarters. The position peaked at $4.32M in Q3 2016. 378 funds tracked by Wall St. Rank hold WSM as of Q1 2017.

  • Salem Capital Management reported no remaining Williams-Sonoma position as of Q1 2017 after selling out during the quarter.
  • Salem Capital Management sold 172,000 Williams-Sonoma shares in Q1 2017, an estimated $4.16M.
  • Salem Capital Management first reported a position in Williams-Sonoma in Q3 2016 and held it in 2 quarters.
  • Salem Capital Management's Williams-Sonoma position peaked at $4.32M in Q3 2016.
  • 378 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2017.

Based on Salem Capital Management's 13F filing for Q1 2017, filed 13 Apr 2017.