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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 – 3423
2017
Q2 		$203K Buy
8,368
+5,232
+167% +$134K ﹤0.01% 2211
2017
Q1 		$84K Buy
3,136
+2,600
+485% +$63.4K ﹤0.01% 2325
2016
Q4 		$13K Buy
+536
New +$13.7K ﹤0.01% 2607
2016
Q2 		– Sell
-5,116
Closed -$140K – 3876
2016
Q1 		$140K Sell
5,116
-1,564
-23% -$42.4K ﹤0.01% 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 0.01% 1452
2014
Q4 		$1.21M Buy
32,006
+6,534
+26% +$227K 0.01% 1761
2014
Q3 		$848K Buy
25,472
+1,954
+8% +$67.7K ﹤0.01% 2194
2014
Q2 		$844K Sell
23,518
-12,186
-34% -$401K ﹤0.01% 2268
2014
Q1 		$1.19M Buy
+35,704
New +$1.04M 0.01% 1911

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spot Trading's WSM Position: Q3 2017 in Review

Spot Trading sold out of Williams-Sonoma (WSM) in Q3 2017, closing a stake of 8,368 shares — an estimated $195K sold.

Spot Trading first reported a position in WSM in Q1 2014 and held it in 12 quarters. The position peaked at $1.21M in Q4 2014. 366 funds tracked by Wall St. Rank hold WSM as of Q3 2017.

  • Spot Trading reported no remaining Williams-Sonoma position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 8,368 Williams-Sonoma shares in Q3 2017, an estimated $195K.
  • Spot Trading first reported a position in Williams-Sonoma in Q1 2014 and held it in 12 quarters.
  • Spot Trading's Williams-Sonoma position peaked at $1.21M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.