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Thompson Davis & Co’s Williams-Sonoma WSM Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-9,600
Closed -$239K – 1099
2017
Q3 		$239K Sell
9,600
-8,200
-46% -$191K 0.42% 59
2017
Q2 		$432K Hold
17,800
– – 0.69% 32
2017
Q1 		$477K Buy
+17,800
New +$434K 0.68% 36
2015
Q2 		– Sell
-74
Closed -$3K – 1266
2015
Q1 		$3K Sell
74
-100
-57% -$3.97K ﹤0.01% 1032
2014
Q4 		$7K Buy
174
+14
+9% +$485 0.01% 862
2014
Q3 		$5K Buy
+160
New +$5.54K 0.01% 894

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Thompson Davis & Co's WSM Position: Q4 2017 in Review

Thompson Davis & Co sold out of Williams-Sonoma (WSM) in Q4 2017, closing a stake of 9,600 shares — an estimated $239K sold.

Thompson Davis & Co first reported a position in WSM in Q3 2014 and held it in 6 quarters. The position peaked at $477K in Q1 2017. 392 funds tracked by Wall St. Rank hold WSM as of Q4 2017.

  • Thompson Davis & Co reported no remaining Williams-Sonoma position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 9,600 Williams-Sonoma shares in Q4 2017, an estimated $239K.
  • Thompson Davis & Co first reported a position in Williams-Sonoma in Q3 2014 and held it in 6 quarters.
  • Thompson Davis & Co's Williams-Sonoma position peaked at $477K in Q1 2017.
  • 392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.