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Welch Capital Partners’s Williams-Sonoma WSM Stock Holding History

Welch Capital Partners’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
2016
Q2 		– Sell
-211,900
Closed -$5.8M – 39
2016
Q1 		$5.8M Buy
211,900
+60,780
+40% +$1.65M 2.12% 25
2015
Q4 		$4.41M Buy
+151,120
New +$5.17M 1.49% 25

Other funds holding WSM

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Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Welch Capital Partners's WSM Position: Q2 2016 in Review

Welch Capital Partners sold out of Williams-Sonoma (WSM) in Q2 2016, closing a stake of 211,900 shares — an estimated $5.8M sold.

Welch Capital Partners first reported a position in WSM in Q4 2015 and held it in 2 quarters. The position peaked at $5.8M in Q1 2016. 357 funds tracked by Wall St. Rank hold WSM as of Q2 2016.

  • Welch Capital Partners reported no remaining Williams-Sonoma position as of Q2 2016 after selling out during the quarter.
  • Welch Capital Partners sold 211,900 Williams-Sonoma shares in Q2 2016, an estimated $5.8M.
  • Welch Capital Partners first reported a position in Williams-Sonoma in Q4 2015 and held it in 2 quarters.
  • Welch Capital Partners's Williams-Sonoma position peaked at $5.8M in Q1 2016.
  • 357 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2016.

Based on Welch Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.