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Yorktown Management & Research Company’s Williams-Sonoma WSM Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-11,400
Closed -$350K – 377
2018
Q2 		$350K Hold
11,400
– – 0.1% 215
2018
Q1 		$301K Hold
11,400
– – 0.09% 268
2017
Q4 		$295K Buy
+11,400
New +$291K 0.09% 295

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Yorktown Management & Research Company's WSM Position: Q3 2018 in Review

Yorktown Management & Research Company sold out of Williams-Sonoma (WSM) in Q3 2018, closing a stake of 11,400 shares — an estimated $350K sold.

Yorktown Management & Research Company first reported a position in WSM in Q4 2017 and held it in 3 quarters. The position peaked at $350K in Q2 2018. 435 funds tracked by Wall St. Rank hold WSM as of Q3 2018.

  • Yorktown Management & Research Company reported no remaining Williams-Sonoma position as of Q3 2018 after selling out during the quarter.
  • Yorktown Management & Research Company sold 11,400 Williams-Sonoma shares in Q3 2018, an estimated $350K.
  • Yorktown Management & Research Company first reported a position in Williams-Sonoma in Q4 2017 and held it in 3 quarters.
  • Yorktown Management & Research Company's Williams-Sonoma position peaked at $350K in Q2 2018.
  • 435 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2018.

Based on Yorktown Management & Research Company's 13F filing for Q3 2018, filed 8 Nov 2018.