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 Q1	–	Sell	-34,954	Closed	-$852K	–	2431
2016 Q4	$846K	Buy	34,954 +11,770	+51%	+$300K	﹤0.01%	1373
2016 Q3	$592K	Sell	23,184 -16,420	-41%	-$429K	﹤0.01%	1392
2016 Q2	$1.03M	Sell	39,604 -332	-0.8%	-$9.1K	﹤0.01%	1229
2016 Q1	$1.09M	Buy	+39,936	New	+$1.08M	0.01%	1215
2015 Q4	–	Sell	-19,050	Closed	-$652K	–	2517
2015 Q3	$727K	Buy	+19,050	New	+$775K	﹤0.01%	1586
2015 Q1	–	Sell	-38,672	Closed	-$1.53M	–	2657
2014 Q4	$1.46M	Buy	+38,672	New	+$1.34M	0.01%	1197
2014 Q3	–	Sell	-20,156	Closed	-$698K	–	2869
2014 Q2	$723K	Buy	20,156 +2,062	+11%	+$67.8K	﹤0.01%	1872
2014 Q1	$603K	Buy	+18,094	New	+$527K	﹤0.01%	1930

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Timber Hill's WSM Position: Q1 2017 in Review

Timber Hill sold out of Williams-Sonoma (WSM) in Q1 2017, closing a stake of 34,954 shares — an estimated $852K sold.

Timber Hill first reported a position in WSM in Q1 2014 and held it in 8 quarters. The position peaked at $1.46M in Q4 2014. 378 funds tracked by Wall St. Rank hold WSM as of Q1 2017.

Timber Hill reported no remaining Williams-Sonoma position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 34,954 Williams-Sonoma shares in Q1 2017, an estimated $852K.
Timber Hill first reported a position in Williams-Sonoma in Q1 2014 and held it in 8 quarters.
Timber Hill's Williams-Sonoma position peaked at $1.46M in Q4 2014.
378 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.