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Williams Jones & Associates’s Williams-Sonoma WSM Stock Holding History

Williams Jones & 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
2016
Q3 		– Sell
-145,426
Closed -$3.79M – 413
2016
Q2 		$3.79M Sell
145,426
-263,688
-64% -$7.23M 0.12% 125
2016
Q1 		$11.2M Sell
409,114
-54,040
-12% -$1.47M 0.52% 57
2015
Q4 		$13.5M Sell
463,154
-37,134
-7% -$1.27M 0.62% 49
2015
Q3 		$19.1M Sell
500,288
-40,330
-7% -$1.64M 0.86% 36
2015
Q2 		$22.2M Buy
540,618
+33,920
+7% +$1.33M 0.85% 34
2015
Q1 		$20.2M Buy
506,698
+3,510
+0.7% +$139K 0.81% 32
2014
Q4 		$19M Sell
503,188
-99,866
-17% -$3.46M 0.78% 38
2014
Q3 		$20.1M Sell
603,054
-52,290
-8% -$1.81M 0.92% 35
2014
Q2 		$23.5M Sell
655,344
-499,204
-43% -$16.4M 1.06% 28
2014
Q1 		$38.5M Buy
1,154,548
+521,638
+82% +$15.2M 0.78% 43
2013
Q4 		$18.4M Buy
+632,910
New +$17.7M 0.88% 35

Other funds holding WSM

Select Equity Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Williams Jones & Associates's WSM Position: Q3 2016 in Review

Williams Jones & Associates sold out of Williams-Sonoma (WSM) in Q3 2016, closing a stake of 145,426 shares — an estimated $3.79M sold.

Williams Jones & Associates first reported a position in WSM in Q4 2013 and held it in 11 quarters. The position peaked at $38.5M in Q1 2014. 373 funds tracked by Wall St. Rank hold WSM as of Q3 2016.

  • Williams Jones & Associates reported no remaining Williams-Sonoma position as of Q3 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 145,426 Williams-Sonoma shares in Q3 2016, an estimated $3.79M.
  • Williams Jones & Associates first reported a position in Williams-Sonoma in Q4 2013 and held it in 11 quarters.
  • Williams Jones & Associates's Williams-Sonoma position peaked at $38.5M in Q1 2014.
  • 373 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2016.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.