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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 		– Sell
-13,000
Closed -$324K – 802
2017
Q3 		$324K Sell
13,000
-800
-6% -$18.6K 0.03% 419
2017
Q2 		$335K Sell
13,800
-96,000
-87% -$2.45M 0.01% 690
2017
Q1 		$2.94M Buy
109,800
+18,800
+21% +$458K 0.02% 544
2016
Q4 		$2.2M Buy
91,000
+60,400
+197% +$1.54M 0.01% 855
2016
Q3 		$782K Buy
+30,600
New +$800K ﹤0.01% 1252
2016
Q2 		– Sell
-30,000
Closed -$821K – 2347
2016
Q1 		$821K Sell
30,000
-24,800
-45% -$673K ﹤0.01% 1349
2015
Q4 		$1.6M Buy
54,800
+41,600
+315% +$1.42M 0.01% 1085
2015
Q3 		$504K Sell
13,200
-13,400
-50% -$545K ﹤0.01% 1786
2015
Q2 		$1.09M Sell
26,600
-12,200
-31% -$477K ﹤0.01% 1451
2015
Q1 		$1.55M Buy
38,800
+21,400
+123% +$849K 0.01% 1180
2014
Q4 		$658K Sell
17,400
-60,800
-78% -$2.11M ﹤0.01% 1708
2014
Q3 		$2.6M Buy
78,200
+36,000
+85% +$1.25M 0.01% 973
2014
Q2 		$1.51M Sell
42,200
-7,200
-15% -$237K 0.01% 1381
2014
Q1 		$1.65M Buy
49,400
+25,400
+106% +$740K 0.01% 1280
2013
Q4 		$699K Sell
24,000
-139,600
-85% -$3.9M ﹤0.01% 2094
2013
Q3 		$4.6M Buy
163,600
+101,000
+161% +$2.93M 0.02% 903
2013
Q2 		$1.75M Buy
+62,600
New +$1.69M 0.01% 1535

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $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
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
State Street
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

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.