Tyers Asset Management’s Williams-Sonoma WSM Stock Holding History

Tyers Asset 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
2019 Q3	$1.51M	Sell	44,528 -4,268	-9%	-$141K	0.05%	273
2019 Q2	$1.59M	Buy	48,796 +27,764	+132%	+$796K	0.05%	259
2019 Q1	$592K	Sell	21,032 -4,532	-18%	-$125K	0.02%	424
2018 Q4	$645K	Buy	25,564 +4,532	+22%	+$130K	0.03%	354
2018 Q3	$691K	Buy	21,032 +5,852	+39%	+$186K	0.02%	386
2018 Q2	$466K	Hold	15,180	–	–	0.02%	460
2018 Q1	$400K	Hold	15,180	–	–	0.01%	476
2017 Q4	$392K	Sell	15,180 -14,740	-49%	-$376K	0.01%	499
2017 Q3	$746K	Sell	29,920 -87,604	-75%	-$2.04M	0.03%	320
2017 Q2	$2.85M	Sell	117,524 -15,268	-11%	-$390K	0.1%	167
2017 Q1	$3.56M	Buy	132,792 +63,404	+91%	+$1.54M	0.13%	145
2016 Q4	$1.68M	Buy	+69,388	New	+$1.77M	0.07%	192

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tyers Asset Management's WSM Position: Q3 2019 in Review

Tyers Asset Management reduced its Williams-Sonoma (WSM) stake by 8.7% in Q3 2019, selling an estimated $141K and leaving 44,528 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #273.

Tyers Asset Management first reported a position in WSM in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.56M in Q1 2017. 412 funds tracked by Wall St. Rank hold WSM as of Q3 2019.

Tyers Asset Management held 44,528 shares of Williams-Sonoma worth $1.51M as of Q3 2019.
Tyers Asset Management sold 4,268 Williams-Sonoma shares in Q3 2019, an estimated $141K.
Williams-Sonoma made up 0.05% of Tyers Asset Management's portfolio in Q3 2019, its #273 holding.
Tyers Asset Management first reported a position in Williams-Sonoma in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Williams-Sonoma position peaked at $3.56M in Q1 2017.
412 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.