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TIAA CREF Investment Management’s Williams-Sonoma WSM Stock Holding History

TIAA CREF Investment Management’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 		$18.6M Sell
660,936
-657,248
-50% -$18.1M 0.01% 738
2018
Q4 		$33.3M Sell
1,318,184
-109,488
-8% -$3.13M 0.03% 494
2018
Q3 		$46.9M Buy
1,427,672
+185,524
+15% +$5.88M 0.03% 456
2018
Q2 		$38.1M Buy
1,242,148
+312,432
+34% +$8.36M 0.03% 515
2018
Q1 		$24.5M Buy
929,716
+402,768
+76% +$10.6M 0.02% 669
2017
Q4 		$13.6M Sell
526,948
-22,308
-4% -$569K 0.01% 971
2017
Q3 		$13.7M Sell
549,256
-128,286
-19% -$2.98M 0.01% 958
2017
Q2 		$16.4M Buy
677,542
+256,698
+61% +$6.55M 0.01% 851
2017
Q1 		$11.3M Sell
420,844
-9,106
-2% -$222K 0.01% 1048
2016
Q4 		$10.4M Sell
429,950
-97,760
-19% -$2.49M 0.01% 1094
2016
Q3 		$13.5M Buy
527,710
+97,238
+23% +$2.54M 0.01% 950
2016
Q2 		$11.2M Sell
430,472
-15,558
-3% -$427K 0.01% 1010
2016
Q1 		$12.2M Sell
446,030
-44,208
-9% -$1.2M 0.01% 940
2015
Q4 		$14.3M Sell
490,238
-365,180
-43% -$12.5M 0.01% 888
2015
Q3 		$32.7M Buy
855,418
+13,622
+2% +$554K 0.03% 586
2015
Q2 		$34.6M Sell
841,796
-519,134
-38% -$20.3M 0.02% 600
2015
Q1 		$54.2M Buy
1,360,930
+620,998
+84% +$24.6M 0.04% 464
2014
Q4 		$28M Sell
739,932
-291,820
-28% -$10.1M 0.02% 644
2014
Q3 		$34.3M Sell
1,031,752
-1,806
-0.2% -$62.6K 0.02% 584
2014
Q2 		$37.1M Buy
1,033,558
+303,654
+42% +$9.99M 0.03% 572
2014
Q1 		$24.3M Sell
729,904
-393,892
-35% -$11.5M 0.02% 715
2013
Q4 		$32.7M Buy
1,123,796
+129,900
+13% +$3.63M 0.02% 620
2013
Q3 		$27.9M Sell
993,896
-281,970
-22% -$8.17M 0.02% 643
2013
Q2 		$35.7M Buy
+1,275,866
New +$34.4M 0.03% 540

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIAA CREF Investment Management's WSM Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Williams-Sonoma (WSM) stake by 50% in Q1 2019, selling an estimated $18.1M and leaving 660,936 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #738.

TIAA CREF Investment Management first reported a position in WSM in Q2 2013 and has held it in 24 quarters since. The position peaked at $54.2M in Q1 2015. 439 funds tracked by Wall St. Rank hold WSM as of Q1 2019.

  • TIAA CREF Investment Management held 660,936 shares of Williams-Sonoma worth $18.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 657,248 Williams-Sonoma shares in Q1 2019, an estimated $18.1M.
  • Williams-Sonoma made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #738 holding.
  • TIAA CREF Investment Management first reported a position in Williams-Sonoma in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Williams-Sonoma position peaked at $54.2M in Q1 2015.
  • 439 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.