Schwartz Investment Counsel’s Williams-Sonoma WSM Stock Holding History

Schwartz Investment Counsel’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	-200,000	Closed	-$5.63M	–	131
2019 Q1	$5.63M	Sell	200,000 -300,000	-60%	-$8.28M	0.3%	69
2018 Q4	$12.6M	Buy	500,000 +100,000	+25%	+$2.86M	0.78%	52
2018 Q3	$13.1M	Hold	400,000	–	–	0.7%	52
2018 Q2	$12.3M	Sell	400,000 -170,000	-30%	-$4.55M	0.7%	50
2018 Q1	$15M	Buy	570,000 +90,000	+19%	+$2.38M	0.89%	44
2017 Q4	$12.4M	Buy	480,000 +60,000	+14%	+$1.53M	0.73%	47
2017 Q3	$10.5M	Sell	420,000 -708,200	-63%	-$16.5M	0.65%	50
2017 Q2	$27.4M	Hold	1,128,200	–	–	1.76%	23
2017 Q1	$30.2M	Buy	1,128,200 +57,000	+5%	+$1.39M	1.98%	18
2016 Q4	$25.9M	Buy	1,071,200 +5,400	+0.5%	+$138K	1.8%	23
2016 Q3	$27.2M	Buy	1,065,800 +362,600	+52%	+$9.48M	1.94%	18
2016 Q2	$18.3M	Buy	+703,200	New	+$19.3M	1.33%	31

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Schwartz Investment Counsel's WSM Position: Q2 2019 in Review

Schwartz Investment Counsel sold out of Williams-Sonoma (WSM) in Q2 2019, closing a stake of 200,000 shares — an estimated $5.63M sold.

Schwartz Investment Counsel first reported a position in WSM in Q2 2016 and held it in 12 quarters. The position peaked at $30.2M in Q1 2017. 407 funds tracked by Wall St. Rank hold WSM as of Q2 2019.

Schwartz Investment Counsel reported no remaining Williams-Sonoma position as of Q2 2019 after selling out during the quarter.
Schwartz Investment Counsel sold 200,000 Williams-Sonoma shares in Q2 2019, an estimated $5.63M.
Schwartz Investment Counsel first reported a position in Williams-Sonoma in Q2 2016 and held it in 12 quarters.
Schwartz Investment Counsel's Williams-Sonoma position peaked at $30.2M in Q1 2017.
407 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2019.

Based on Schwartz Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.