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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
Q2 		– Sell
-50,800
Closed -$1.36M – 1860
2017
Q1 		$1.36M Sell
50,800
-63,200
-55% -$1.54M 0.01% 894
2016
Q4 		$2.76M Buy
114,000
+91,000
+396% +$2.32M 0.01% 752
2016
Q3 		$587K Sell
23,000
-15,800
-41% -$413K ﹤0.01% 1397
2016
Q2 		$1.01M Sell
38,800
-46,800
-55% -$1.28M ﹤0.01% 1243
2016
Q1 		$2.34M Buy
85,600
+56,800
+197% +$1.54M 0.01% 840
2015
Q4 		$841K Sell
28,800
-17,600
-38% -$603K ﹤0.01% 1432
2015
Q3 		$1.77M Buy
46,400
+16,000
+53% +$651K 0.01% 1074
2015
Q2 		$1.25M Sell
30,400
-78,200
-72% -$3.06M 0.01% 1373
2015
Q1 		$4.33M Buy
108,600
+17,600
+19% +$698K 0.02% 658
2014
Q4 		$3.44M Buy
91,000
+7,200
+9% +$250K 0.01% 728
2014
Q3 		$2.79M Buy
83,800
+8,200
+11% +$284K 0.01% 920
2014
Q2 		$2.71M Buy
75,600
+38,600
+104% +$1.27M 0.01% 977
2014
Q1 		$1.23M Sell
37,000
-64,400
-64% -$1.88M 0.01% 1478
2013
Q4 		$2.96M Sell
101,400
-121,800
-55% -$3.41M 0.01% 1093
2013
Q3 		$6.27M Buy
223,200
+97,000
+77% +$2.81M 0.02% 712
2013
Q2 		$3.53M Buy
+126,200
New +$3.4M 0.01% 1028

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.