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Weaver C. Barksdale & Associates’s Williams-Sonoma WSM Stock Holding History

Weaver C. Barksdale & Associates’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 		$29K Sell
1,124
-204
-15% -$5.2K 0.03% 129
2017
Q3 		$33K Sell
1,328
-14
-1% -$325 0.04% 116
2017
Q2 		$33K Buy
1,342
+264
+24% +$6.74K 0.04% 115
2017
Q1 		$29K Buy
1,078
+40
+4% +$975 0.03% 126
2016
Q4 		$25K Buy
1,038
+70
+7% +$1.78K 0.04% 142
2016
Q3 		$25K Buy
968
+160
+20% +$4.18K 0.04% 130
2016
Q2 		$21K Buy
808
+120
+17% +$3.29K 0.04% 128
2016
Q1 		$19K Buy
688
+54
+9% +$1.47K 0.01% 170
2015
Q4 		$19K Buy
634
+112
+21% +$3.83K 0.01% 162
2015
Q3 		$20K Buy
522
+10
+2% +$407 0.02% 158
2015
Q2 		$21K Buy
512
+20
+4% +$782 0.02% 166
2015
Q1 		$20K Hold
492
– – 0.02% 172
2014
Q4 		$19K Sell
492
-60
-11% -$2.08K 0.02% 170
2014
Q3 		$18K Buy
552
+24
+5% +$831 0.01% 178
2014
Q2 		$19K Hold
528
– – 0.02% 177
2014
Q1 		$18K Sell
528
-26
-5% -$757 0.02% 179
2013
Q4 		$16K Hold
554
– – 0.01% 209
2013
Q3 		$16K Buy
554
+10
+2% +$290 0.01% 209
2013
Q2 		$15K Buy
+544
New +$14.7K 0.01% 208

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's WSM Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Williams-Sonoma (WSM) stake by 15% in Q4 2017, selling an estimated $5.2K and leaving 1,124 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #129.

Weaver C. Barksdale & Associates first reported a position in WSM in Q2 2013 and has held it in 19 quarters since. The position peaked at $33K in Q3 2017. 392 funds tracked by Wall St. Rank hold WSM as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,124 shares of Williams-Sonoma worth $29K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 204 Williams-Sonoma shares in Q4 2017, an estimated $5.2K.
  • Williams-Sonoma made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #129 holding.
  • Weaver C. Barksdale & Associates first reported a position in Williams-Sonoma in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Williams-Sonoma position peaked at $33K in Q3 2017.
  • 392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.