Spot Trading’s Williams-Sonoma WSM Stock Holding History

Spot Trading’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	-8,368	Closed	-$195K	–	3729
2017 Q2	$203K	Buy	8,368 +5,232	+167%	+$134K	0.03%	2211
2017 Q1	$84K	Buy	3,136 +2,600	+485%	+$63.4K	0.02%	2325
2016 Q4	$13K	Buy	+536	New	+$13.7K	﹤0.01%	2607
2016 Q3	–	Hold	0	–	–	–	3992
2016 Q2	–	Sell	-5,116	Closed	-$140K	–	4230
2016 Q1	$140K	Sell	5,116 -1,564	-23%	-$42.4K	0.02%	2410
2015 Q4	$195K	Buy	6,680 +4,704	+238%	+$161K	0.01%	2488
2015 Q3	$75K	Sell	1,976 -1,118	-36%	-$45.5K	﹤0.01%	3150
2015 Q2	$127K	Sell	3,094 -27,124	-90%	-$1.06M	0.01%	2976
2015 Q1	$1.2M	Sell	30,218 -1,788	-6%	-$70.9K	0.08%	1452
2014 Q4	$1.21M	Buy	32,006 +6,534	+26%	+$227K	0.06%	1761
2014 Q3	$848K	Buy	25,472 +1,954	+8%	+$67.7K	0.03%	2194
2014 Q2	$844K	Sell	23,518 -12,186	-34%	-$401K	0.03%	2268
2014 Q1	$1.19M	Buy	+35,704	New	+$1.04M	0.05%	1911
2013 Q4	–	Hold	0	–	–	–	4556
2013 Q3	–	Hold	0	–	–	–	4700

Other funds holding WSM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

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 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