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Winfield Associates’s Williams-Sonoma WSM Stock Holding History

Winfield 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
2018
Q1 		– Sell
-60
Closed -$2K – 665
2017
Q4 		$2K Buy
60
+30
+100% +$765 ﹤0.01% 696
2017
Q3 		$1K Sell
30
-178
-86% -$4.14K ﹤0.01% 739
2017
Q2 		$5K Buy
+208
New +$5.31K ﹤0.01% 540
2016
Q4 		– Sell
-100
Closed -$3K – 774
2016
Q3 		$3K Buy
100
+70
+233% +$1.83K ﹤0.01% 507
2016
Q2 		$1K Sell
30
-30
-50% -$823 ﹤0.01% 658
2016
Q1 		$2K Buy
+60
New +$1.63K ﹤0.01% 521

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winfield Associates's WSM Position: Q1 2018 in Review

Winfield Associates sold out of Williams-Sonoma (WSM) in Q1 2018, closing a stake of 60 shares — an estimated $2K sold.

Winfield Associates first reported a position in WSM in Q1 2016 and held it in 6 quarters. The position peaked at $5K in Q2 2017. 416 funds tracked by Wall St. Rank hold WSM as of Q1 2018.

  • Winfield Associates reported no remaining Williams-Sonoma position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 60 Williams-Sonoma shares in Q1 2018, an estimated $2K.
  • Winfield Associates first reported a position in Williams-Sonoma in Q1 2016 and held it in 6 quarters.
  • Winfield Associates's Williams-Sonoma position peaked at $5K in Q2 2017.
  • 416 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.