Absolute Return Capital’s Williams-Sonoma WSM Stock Holding History

Absolute Return 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
2014 Q3	–	Sell	-559,814	Closed	-$20.1M	–	964
2014 Q2	$20.1M	Buy	+559,814	New	+$18.4M	0.24%	131
2014 Q1	–	Sell	-743,216	Closed	-$21.7M	–	1303
2013 Q4	$21.7M	Buy	+743,216	New	+$20.8M	0.24%	136
2013 Q3	–	Sell	-728,618	Closed	-$20.4M	–	711
2013 Q2	$20.4M	Buy	+728,618	New	+$19.6M	0.26%	115

Other funds holding WSM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Absolute Return Capital's WSM Position: Q3 2014 in Review

Absolute Return Capital sold out of Williams-Sonoma (WSM) in Q3 2014, closing a stake of 559,814 shares — an estimated $20.1M sold.

Absolute Return Capital first reported a position in WSM in Q2 2013 and held it in 3 quarters. The position peaked at $21.7M in Q4 2013. 322 funds tracked by Wall St. Rank hold WSM as of Q3 2014.

Absolute Return Capital reported no remaining Williams-Sonoma position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 559,814 Williams-Sonoma shares in Q3 2014, an estimated $20.1M.
Absolute Return Capital first reported a position in Williams-Sonoma in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's Williams-Sonoma position peaked at $21.7M in Q4 2013.
322 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.