Timber Hill’s Williams-Sonoma WSM Stock Holding History

Timber Hill’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	–	Hold	0	–	–	–	892
2017 Q3	–	Hold	0	–	–	–	1216
2017 Q2	–	Hold	0	–	–	–	2211
2017 Q1	–	Sell	-34,954	Closed	-$852K	–	2730
2016 Q4	$846K	Buy	34,954 +11,770	+51%	+$300K	0.09%	1373
2016 Q3	$592K	Sell	23,184 -16,420	-41%	-$429K	0.06%	1392
2016 Q2	$1.03M	Sell	39,604 -332	-0.8%	-$9.1K	0.09%	1229
2016 Q1	$1.09M	Buy	+39,936	New	+$1.08M	0.09%	1215
2015 Q4	–	Sell	-19,050	Closed	-$652K	–	2847
2015 Q3	$727K	Buy	+19,050	New	+$775K	0.08%	1586
2015 Q2	–	Hold	0	–	–	–	2952
2015 Q1	–	Sell	-38,672	Closed	-$1.53M	–	2911
2014 Q4	$1.46M	Buy	+38,672	New	+$1.34M	0.09%	1197
2014 Q3	–	Sell	-20,156	Closed	-$698K	–	3155
2014 Q2	$723K	Buy	20,156 +2,062	+11%	+$67.8K	0.07%	1872
2014 Q1	$603K	Buy	+18,094	New	+$527K	0.07%	1930
2013 Q4	–	Hold	0	–	–	–	3573
2013 Q3	–	Hold	0	–	–	–	3826
2013 Q2	–	Hold	0	–	–	–	3715

Other funds holding WSM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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