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Tirschwell & Loewy’s Williams-Sonoma WSM Stock Holding History

Tirschwell & Loewy’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
2019
Q1 		$5.62M Sell
199,900
-2,000
-1% -$55.2K 0.77% 32
2018
Q4 		$5.09M Sell
201,900
-6,400
-3% -$183K 0.77% 32
2018
Q3 		$6.84M Sell
208,300
-38,496
-16% -$1.22M 0.86% 33
2018
Q2 		$7.57M Sell
246,796
-6,384
-3% -$171K 1.01% 33
2018
Q1 		$6.68M Hold
253,180
– – 0.92% 33
2017
Q4 		$6.54M Sell
253,180
-9,600
-4% -$245K 0.92% 33
2017
Q3 		$6.55M Sell
262,780
-25,400
-9% -$591K 0.99% 33
2017
Q2 		$6.99M Buy
288,180
+3,082
+1% +$78.7K 1.1% 33
2017
Q1 		$7.64M Buy
285,098
+24,018
+9% +$585K 1.24% 32
2016
Q4 		$6.32M Sell
261,080
-151,070
-37% -$3.85M 1.13% 33
2016
Q3 		$10.5M Buy
412,150
+14,950
+4% +$391K 1.75% 24
2016
Q2 		$10.4M Buy
397,200
+66,460
+20% +$1.82M 1.81% 21
2016
Q1 		$9.05M Buy
330,740
+9,030
+3% +$245K 1.58% 25
2015
Q4 		$9.4M Buy
321,710
+27,520
+9% +$942K 1.66% 25
2015
Q3 		$11.2M Sell
294,190
-4,250
-1% -$173K 2.12% 20
2015
Q2 		$12.3M Sell
298,440
-720
-0.2% -$28.2K 2.07% 19
2015
Q1 		$11.9M Sell
299,160
-2,000
-0.7% -$79.3K 1.99% 21
2014
Q4 		$11.4M Buy
301,160
+2,600
+0.9% +$90.2K 1.84% 23
2014
Q3 		$9.94M Sell
298,560
-500
-0.2% -$17.3K 1.66% 26
2014
Q2 		$10.7M Sell
299,060
-3,700
-1% -$122K 1.74% 24
2014
Q1 		$10.1M Buy
302,760
+16,180
+6% +$471K 1.73% 24
2013
Q4 		$8.35M Buy
286,580
+78,580
+38% +$2.2M 1.45% 27
2013
Q3 		$5.84M Sell
208,000
-5,200
-2% -$151K 1.13% 30
2013
Q2 		$5.96M Buy
+213,200
New +$5.75M 1.27% 28

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tirschwell & Loewy's WSM Position: Q1 2019 in Review

Tirschwell & Loewy reduced its Williams-Sonoma (WSM) stake by 0.99% in Q1 2019, selling an estimated $55.2K and leaving 199,900 shares worth $5.62M. The position accounts for 0.77% of the portfolio, ranked #32.

Tirschwell & Loewy first reported a position in WSM in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.3M in Q2 2015. 439 funds tracked by Wall St. Rank hold WSM as of Q1 2019.

  • Tirschwell & Loewy held 199,900 shares of Williams-Sonoma worth $5.62M as of Q1 2019.
  • Tirschwell & Loewy sold 2,000 Williams-Sonoma shares in Q1 2019, an estimated $55.2K.
  • Williams-Sonoma made up 0.77% of Tirschwell & Loewy's portfolio in Q1 2019, its #32 holding.
  • Tirschwell & Loewy first reported a position in Williams-Sonoma in Q2 2013 and has held it in 24 quarters since.
  • Tirschwell & Loewy's Williams-Sonoma position peaked at $12.3M in Q2 2015.
  • 439 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2019.

Based on Tirschwell & Loewy's 13F filing for Q1 2019, filed 3 Apr 2019.