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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 		$234K Sell
9,400
-16,000
-63% -$372K ﹤0.01% 2139
2017
Q2 		$616K Buy
25,400
+25,000
+6,250% +$638K 0.01% 1439
2017
Q1 		$11K Sell
400
-11,400
-97% -$278K ﹤0.01% 2745
2016
Q4 		$286K Sell
11,800
-25,600
-68% -$652K 0.01% 1724
2016
Q3 		$955K Buy
37,400
+15,000
+67% +$392K 0.02% 1099
2016
Q2 		$584K Buy
22,400
+21,800
+3,633% +$598K 0.01% 1508
2016
Q1 		$16K Sell
600
-2,800
-82% -$76K ﹤0.01% 3063
2015
Q4 		$99K Buy
3,400
+1,200
+55% +$41.1K ﹤0.01% 2811
2015
Q3 		$84K Sell
2,200
-36,800
-94% -$1.5M ﹤0.01% 3115
2015
Q2 		$1.6M Buy
39,000
+38,200
+4,775% +$1.49M 0.01% 1284
2015
Q1 		$32K Buy
+800
New +$31.7K ﹤0.01% 3405
2014
Q4 		– Sell
-113,800
Closed -$3.79M – 4453
2014
Q3 		$3.79M Buy
113,800
+25,200
+28% +$873K 0.02% 1121
2014
Q2 		$3.18M Buy
88,600
+70,800
+398% +$2.33M 0.02% 1275
2014
Q1 		$593K Buy
17,800
+11,000
+162% +$320K ﹤0.01% 2412
2013
Q4 		$198K Sell
6,800
-41,600
-86% -$1.16M ﹤0.01% 3030
2013
Q3 		$1.36M Buy
+48,400
New +$1.4M 0.01% 1675

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $47.8B 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
BC
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
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

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.