300 North Capital’s Williams-Sonoma WSM Stock Holding History

300 North Capital’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
2015 Q2	–	Sell	-110,624	Closed	-$4.41M	–	88
2015 Q1	$4.41M	Sell	110,624 -30	-0%	-$1.19K	0.97%	42
2014 Q4	$4.19M	Buy	110,654 +14,488	+15%	+$502K	0.96%	46
2014 Q3	$3.2M	Sell	96,166 -4,574	-5%	-$158K	0.85%	51
2014 Q2	$3.62M	Buy	100,740 +21,822	+28%	+$718K	0.89%	54
2014 Q1	$2.63M	Buy	78,918 +6,018	+8%	+$175K	0.68%	60
2013 Q4	$2.13M	Buy	+72,900	New	+$2.04M	0.59%	74

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

300 North Capital's WSM Position: Q2 2015 in Review

300 North Capital sold out of Williams-Sonoma (WSM) in Q2 2015, closing a stake of 110,624 shares — an estimated $4.41M sold.

300 North Capital first reported a position in WSM in Q4 2013 and held it in 6 quarters. The position peaked at $4.41M in Q1 2015. 338 funds tracked by Wall St. Rank hold WSM as of Q2 2015.

300 North Capital reported no remaining Williams-Sonoma position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 110,624 Williams-Sonoma shares in Q2 2015, an estimated $4.41M.
300 North Capital first reported a position in Williams-Sonoma in Q4 2013 and held it in 6 quarters.
300 North Capital's Williams-Sonoma position peaked at $4.41M in Q1 2015.
338 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.