Virtus Fund Advisers’s Williams-Sonoma WSM Stock Holding History

Virtus Fund Advisers’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 Q4	–	Sell	-769,100	Closed	-$19.2M	–	617
2017 Q3	$19.2M	Sell	769,100 -814,800	-51%	-$18.9M	0.2%	164
2017 Q2	$37.5M	Sell	1,583,900 -58,300	-4%	-$1.49M	0.37%	127
2017 Q1	$44M	Buy	1,642,200 +491,750	+43%	+$12M	0.42%	110
2016 Q4	$27.8M	Buy	+1,150,450	New	+$29.3M	0.24%	154
2016 Q1	–	Sell	-478	Closed	-$14K	–	766
2015 Q4	$14K	Hold	478	–	–	﹤0.01%	580
2015 Q3	$18K	Hold	478	–	–	﹤0.01%	520
2015 Q2	$20K	Sell	478 -2,870	-86%	-$112K	﹤0.01%	523
2015 Q1	$133K	Sell	3,348 -408	-11%	-$16.2K	﹤0.01%	454
2014 Q4	$142K	Hold	3,756	–	–	﹤0.01%	482
2014 Q3	$125K	Sell	3,756 -18,320	-83%	-$635K	﹤0.01%	524
2014 Q2	$792K	Buy	+22,076	New	+$726K	0.01%	499

Other funds holding WSM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

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 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