Silver Lake Advisory’s Williams-Sonoma WSM Stock Holding History

Silver Lake Advisory’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
2018 Q3	–	Sell	-138,510	Closed	-$3.36M	–	102
2018 Q2	$3.36M	Buy	+138,510	New	+$3.71M	2.68%	13
2018 Q1	–	Sell	-135,260	Closed	-$3.5M	–	88
2017 Q4	$3.5M	Sell	135,260 -1,066	-0.8%	-$27.2K	2.49%	11
2017 Q3	$3.4M	Sell	136,326 -3,306	-2%	-$76.9K	2.59%	11
2017 Q2	$3.39M	Buy	139,632 +924	+0.7%	+$23.6K	2.51%	13
2017 Q1	$3.72M	Buy	138,708 +13,342	+11%	+$325K	2.8%	11
2016 Q4	$3.03M	Buy	125,366 +48,808	+64%	+$1.24M	2.34%	13
2016 Q3	$1.96M	Buy	76,558 +2,228	+3%	+$58.3K	1.46%	30
2016 Q2	$1.94M	Buy	+74,330	New	+$2.04M	1.44%	33

Other funds holding WSM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Silver Lake Advisory's WSM Position: Q3 2018 in Review

Silver Lake Advisory sold out of Williams-Sonoma (WSM) in Q3 2018, closing a stake of 138,510 shares — an estimated $3.36M sold.

Silver Lake Advisory first reported a position in WSM in Q2 2016 and held it in 8 quarters. The position peaked at $3.72M in Q1 2017. 435 funds tracked by Wall St. Rank hold WSM as of Q3 2018.

Silver Lake Advisory reported no remaining Williams-Sonoma position as of Q3 2018 after selling out during the quarter.
Silver Lake Advisory sold 138,510 Williams-Sonoma shares in Q3 2018, an estimated $3.36M.
Silver Lake Advisory first reported a position in Williams-Sonoma in Q2 2016 and held it in 8 quarters.
Silver Lake Advisory's Williams-Sonoma position peaked at $3.72M in Q1 2017.
435 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2018.

Based on Silver Lake Advisory's 13F filing for Q3 2018, filed 15 Oct 2018.