TA
WSM icon

Teachers Advisors’s Williams-Sonoma WSM Stock Holding History

Teachers Advisors’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
Q1 		$11.4M Sell
404,378
-73,216
-15% -$2.02M 0.01% 935
2018
Q4 		$12M Sell
477,594
-248,902
-34% -$7.12M 0.02% 844
2018
Q3 		$23.9M Sell
726,496
-1,700
-0.2% -$53.9K 0.03% 632
2018
Q2 		$22.3M Buy
728,196
+181,556
+33% +$4.86M 0.03% 669
2018
Q1 		$14.4M Buy
546,640
+113,936
+26% +$3.01M 0.02% 878
2017
Q4 		$11.2M Sell
432,704
-6,404
-1% -$163K 0.01% 991
2017
Q3 		$10.9M Sell
439,108
-31,150
-7% -$724K 0.01% 995
2017
Q2 		$11.4M Buy
470,258
+284,562
+153% +$7.26M 0.02% 943
2017
Q1 		$4.98M Buy
185,696
+11,558
+7% +$282K 0.01% 1304
2016
Q4 		$4.21M Buy
174,138
+26,320
+18% +$671K 0.01% 1367
2016
Q3 		$3.77M Sell
147,818
-726
-0.5% -$19K 0.01% 1367
2016
Q2 		$3.87M Buy
148,544
+7,206
+5% +$198K 0.01% 1287
2016
Q1 		$3.87M Buy
141,338
+3,950
+3% +$107K 0.01% 1240
2015
Q4 		$4.01M Sell
137,388
-441,556
-76% -$15.1M 0.01% 1225
2015
Q3 		$22.1M Sell
578,944
-914
-0.2% -$37.2K 0.04% 502
2015
Q2 		$23.9M Sell
579,858
-5,790
-1% -$226K 0.04% 504
2015
Q1 		$23.3M Buy
585,648
+97,948
+20% +$3.88M 0.04% 519
2014
Q4 		$18.5M Buy
487,700
+4,062
+0.8% +$141K 0.04% 606
2014
Q3 		$16.1M Buy
483,638
+285,930
+145% +$9.91M 0.03% 639
2014
Q2 		$7.1M Buy
197,708
+75,846
+62% +$2.49M 0.01% 1000
2014
Q1 		$4.06M Sell
121,862
-364,024
-75% -$10.6M 0.01% 1193
2013
Q4 		$14.2M Buy
485,886
+370,760
+322% +$10.4M 0.03% 666
2013
Q3 		$3.23M Buy
115,126
+1,930
+2% +$55.9K 0.01% 1212
2013
Q2 		$3.16M Buy
+113,196
New +$3.05M 0.01% 1187

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's WSM Position: Q1 2019 in Review

Teachers Advisors reduced its Williams-Sonoma (WSM) stake by 15% in Q1 2019, selling an estimated $2.02M and leaving 404,378 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #935.

Teachers Advisors first reported a position in WSM in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.9M in Q3 2018. 439 funds tracked by Wall St. Rank hold WSM as of Q1 2019.

  • Teachers Advisors held 404,378 shares of Williams-Sonoma worth $11.4M as of Q1 2019.
  • Teachers Advisors sold 73,216 Williams-Sonoma shares in Q1 2019, an estimated $2.02M.
  • Williams-Sonoma made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #935 holding.
  • Teachers Advisors first reported a position in Williams-Sonoma in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Williams-Sonoma position peaked at $23.9M in Q3 2018.
  • 439 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.