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Tweedy, Browne Co’s Williams-Sonoma WSM Stock Holding History

Tweedy, Browne Co’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
2018
Q2 		– Sell
-256,370
Closed -$6.76M – 47
2018
Q1 		$6.76M Sell
256,370
-138,120
-35% -$3.65M 0.21% 38
2017
Q4 		$10.2M Hold
394,490
– – 0.28% 38
2017
Q3 		$9.84M Hold
394,490
– – 0.27% 39
2017
Q2 		$9.57M Sell
394,490
-93,170
-19% -$2.38M 0.28% 37
2017
Q1 		$13.1M Sell
487,660
-8,740
-2% -$213K 0.38% 38
2016
Q4 		$12M Buy
+496,400
New +$12.7M 0.38% 36

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tweedy, Browne Co's WSM Position: Q2 2018 in Review

Tweedy, Browne Co sold out of Williams-Sonoma (WSM) in Q2 2018, closing a stake of 256,370 shares — an estimated $6.76M sold.

Tweedy, Browne Co first reported a position in WSM in Q4 2016 and held it in 6 quarters. The position peaked at $13.1M in Q1 2017. 421 funds tracked by Wall St. Rank hold WSM as of Q2 2018.

  • Tweedy, Browne Co reported no remaining Williams-Sonoma position as of Q2 2018 after selling out during the quarter.
  • Tweedy, Browne Co sold 256,370 Williams-Sonoma shares in Q2 2018, an estimated $6.76M.
  • Tweedy, Browne Co first reported a position in Williams-Sonoma in Q4 2016 and held it in 6 quarters.
  • Tweedy, Browne Co's Williams-Sonoma position peaked at $13.1M in Q1 2017.
  • 421 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2018.

Based on Tweedy, Browne Co's 13F filing for Q2 2018, filed 3 Aug 2018.