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Advance Capital I’s Williams-Sonoma WSM Stock Holding History

Advance Capital I’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
2013
Q4 		– Sell
-11,400
Closed -$320K – 353
2013
Q3 		$320K Sell
11,400
-5,400
-32% -$156K 0.16% 276
2013
Q2 		$469K Buy
+16,800
New +$453K 0.23% 169

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

Advance Capital I's WSM Position: Q4 2013 in Review

Advance Capital I sold out of Williams-Sonoma (WSM) in Q4 2013, closing a stake of 11,400 shares — an estimated $320K sold.

Advance Capital I first reported a position in WSM in Q2 2013 and held it in 2 quarters. The position peaked at $469K in Q2 2013. 305 funds tracked by Wall St. Rank hold WSM as of Q4 2013.

  • Advance Capital I reported no remaining Williams-Sonoma position as of Q4 2013 after selling out during the quarter.
  • Advance Capital I sold 11,400 Williams-Sonoma shares in Q4 2013, an estimated $320K.
  • Advance Capital I first reported a position in Williams-Sonoma in Q2 2013 and held it in 2 quarters.
  • Advance Capital I's Williams-Sonoma position peaked at $469K in Q2 2013.
  • 305 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.