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TimesSquare Capital Management’s Williams-Sonoma WSM Stock Holding History

TimesSquare Capital 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
2016
Q4 		– Sell
-2,271,600
Closed -$58M – 253
2016
Q3 		$58M Sell
2,271,600
-1,688,050
-43% -$44.1M 0.37% 106
2016
Q2 		$103M Buy
3,959,650
+883,800
+29% +$24.2M 0.68% 35
2016
Q1 		$84.2M Sell
3,075,850
-357,150
-10% -$9.69M 0.55% 57
2015
Q4 		$100M Sell
3,433,000
-221,500
-6% -$7.58M 0.63% 42
2015
Q3 		$140M Sell
3,654,500
-710,300
-16% -$28.9M 0.88% 24
2015
Q2 		$180M Buy
4,364,800
+284,600
+7% +$11.1M 0.98% 17
2015
Q1 		$163M Sell
4,080,200
-413,900
-9% -$16.4M 0.88% 21
2014
Q4 		$170M Buy
4,494,100
+1,395,500
+45% +$48.4M 0.95% 17
2014
Q3 		$103M Buy
+3,098,600
New +$107M 0.59% 48

Other funds holding WSM

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TimesSquare Capital Management's WSM Position: Q4 2016 in Review

TimesSquare Capital Management sold out of Williams-Sonoma (WSM) in Q4 2016, closing a stake of 2,271,600 shares — an estimated $58M sold.

TimesSquare Capital Management first reported a position in WSM in Q3 2014 and held it in 9 quarters. The position peaked at $180M in Q2 2015. 391 funds tracked by Wall St. Rank hold WSM as of Q4 2016.

  • TimesSquare Capital Management reported no remaining Williams-Sonoma position as of Q4 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 2,271,600 Williams-Sonoma shares in Q4 2016, an estimated $58M.
  • TimesSquare Capital Management first reported a position in Williams-Sonoma in Q3 2014 and held it in 9 quarters.
  • TimesSquare Capital Management's Williams-Sonoma position peaked at $180M in Q2 2015.
  • 391 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2016.

Based on TimesSquare Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.