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Samlyn Capital’s Williams-Sonoma WSM Stock Holding History

Samlyn Capital’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
Q2 		– Sell
-237,600
Closed -$6.68M – 150
2019
Q1 		$6.68M Sell
237,600
-1,362,400
-85% -$37.6M 0.16% 89
2018
Q4 		$40.4M Buy
1,600,000
+1,300,000
+433% +$37.2M 0.96% 37
2018
Q3 		$9.86M Buy
300,000
+100,000
+50% +$3.17M 0.22% 103
2018
Q2 		$6.14M Sell
200,000
-200,000
-50% -$5.35M 0.14% 108
2018
Q1 		$10.6M Buy
+400,000
New +$10.6M 0.23% 88

Other funds holding WSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Samlyn Capital's WSM Position: Q2 2023 in Review

Samlyn Capital sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 22,190 shares — an estimated $1.35M sold.

Samlyn Capital first reported a position in WSM in Q1 2017 and held it in 5 quarters. The position peaked at $49.3M in Q4 2021. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

  • Samlyn Capital reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
  • Samlyn Capital sold 22,190 Williams-Sonoma shares in Q2 2023, an estimated $1.35M.
  • Samlyn Capital first reported a position in Williams-Sonoma in Q1 2017 and held it in 5 quarters.
  • Samlyn Capital's Williams-Sonoma position peaked at $49.3M in Q4 2021.
  • 586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on Samlyn Capital's 13F filing for Q2 2023, filed 14 Aug 2023.