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

Visionary 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
2018
Q4 		– Sell
-12,510
Closed -$411K – 294
2018
Q3 		$411K Buy
12,510
+1,188
+10% +$37.7K 0.13% 134
2018
Q2 		$347K Buy
+11,322
New +$303K 0.12% 130

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Visionary Asset Management's WSM Position: Q4 2018 in Review

Visionary Asset Management sold out of Williams-Sonoma (WSM) in Q4 2018, closing a stake of 12,510 shares — an estimated $411K sold.

Visionary Asset Management first reported a position in WSM in Q2 2018 and held it in 2 quarters. The position peaked at $411K in Q3 2018. 396 funds tracked by Wall St. Rank hold WSM as of Q4 2018.

  • Visionary Asset Management reported no remaining Williams-Sonoma position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 12,510 Williams-Sonoma shares in Q4 2018, an estimated $411K.
  • Visionary Asset Management first reported a position in Williams-Sonoma in Q2 2018 and held it in 2 quarters.
  • Visionary Asset Management's Williams-Sonoma position peaked at $411K in Q3 2018.
  • 396 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.