AJO LP’s Williams-Sonoma WSM Stock Holding History

AJO LP’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
2016 Q1	–	Sell	-369,828	Closed	-$10.8M	–	551
2015 Q4	$10.8M	Buy	369,828 +5,754	+2%	+$197K	0.05%	231
2015 Q3	$13.9M	Buy	+364,074	New	+$14.8M	0.06%	203

Other funds holding WSM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's WSM Position: Q1 2016 in Review

AJO LP sold out of Williams-Sonoma (WSM) in Q1 2016, closing a stake of 369,828 shares — an estimated $10.8M sold.

AJO LP first reported a position in WSM in Q3 2015 and held it in 2 quarters. The position peaked at $13.9M in Q3 2015. 347 funds tracked by Wall St. Rank hold WSM as of Q1 2016.

AJO LP reported no remaining Williams-Sonoma position as of Q1 2016 after selling out during the quarter.
AJO LP sold 369,828 Williams-Sonoma shares in Q1 2016, an estimated $10.8M.
AJO LP first reported a position in Williams-Sonoma in Q3 2015 and held it in 2 quarters.
AJO LP's Williams-Sonoma position peaked at $13.9M in Q3 2015.
347 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.