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 $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's WSM Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Williams-Sonoma (WSM) in Q4 2017, closing a stake of 769,100 shares — an estimated $19.2M sold.

Virtus Fund Advisers first reported a position in WSM in Q2 2014 and held it in 11 quarters. The position peaked at $44M in Q1 2017. 392 funds tracked by Wall St. Rank hold WSM as of Q4 2017.

Virtus Fund Advisers reported no remaining Williams-Sonoma position as of Q4 2017 after selling out during the quarter.
Virtus Fund Advisers sold 769,100 Williams-Sonoma shares in Q4 2017, an estimated $19.2M.
Virtus Fund Advisers first reported a position in Williams-Sonoma in Q2 2014 and held it in 11 quarters.
Virtus Fund Advisers's Williams-Sonoma position peaked at $44M in Q1 2017.
392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.