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Whitegate Investment Counselors’s Williams-Sonoma WSM Stock Holding History

Whitegate Investment Counselors’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
Q2 		– Sell
-96,970
Closed -$2.56M – 202
2018
Q1 		$2.56M Sell
96,970
-600
-0.6% -$15.9K 0.55% 61
2017
Q4 		$2.52M Sell
97,570
-150
-0.2% -$3.82K 0.53% 67
2017
Q3 		$2.44M Buy
97,720
+24,990
+34% +$581K 0.54% 66
2017
Q2 		$1.76M Buy
72,730
+3,290
+5% +$84K 0.4% 79
2017
Q1 		$1.86M Buy
+69,440
New +$1.69M 0.45% 75

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BC
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitegate Investment Counselors's WSM Position: Q2 2018 in Review

Whitegate Investment Counselors sold out of Williams-Sonoma (WSM) in Q2 2018, closing a stake of 96,970 shares — an estimated $2.56M sold.

Whitegate Investment Counselors first reported a position in WSM in Q1 2017 and held it in 5 quarters. The position peaked at $2.56M in Q1 2018. 421 funds tracked by Wall St. Rank hold WSM as of Q2 2018.

  • Whitegate Investment Counselors reported no remaining Williams-Sonoma position as of Q2 2018 after selling out during the quarter.
  • Whitegate Investment Counselors sold 96,970 Williams-Sonoma shares in Q2 2018, an estimated $2.56M.
  • Whitegate Investment Counselors first reported a position in Williams-Sonoma in Q1 2017 and held it in 5 quarters.
  • Whitegate Investment Counselors's Williams-Sonoma position peaked at $2.56M in Q1 2018.
  • 421 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2018.

Based on Whitegate Investment Counselors's 13F filing for Q2 2018, filed 30 Jul 2018.