Apex Capital Management’s Williams-Sonoma WSM Stock Holding History

Apex Capital Management’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	$57.5M	Buy	2,099,560 +41,316	+2%	+$1.12M	1.27%	19
2015 Q4	$60.1M	Sell	2,058,244 -15,288	-0.7%	-$523K	1.34%	19
2015 Q3	$79.2M	Buy	2,073,532 +87,030	+4%	+$3.54M	1.79%	7
2015 Q2	$81.7M	Buy	1,986,502 +99,078	+5%	+$3.88M	1.75%	5
2015 Q1	$75.2M	Buy	1,887,424 +438,832	+30%	+$17.4M	1.77%	6
2014 Q4	$54.8M	Buy	1,448,592 +64,554	+5%	+$2.24M	1.46%	20
2014 Q3	$46.1M	Buy	1,384,038 +74,738	+6%	+$2.59M	1.39%	20
2014 Q2	$47M	Buy	1,309,300 +135,988	+12%	+$4.47M	1.44%	18
2014 Q1	$39.1M	Buy	1,173,312 +43,326	+4%	+$1.26M	1.38%	18
2013 Q4	$32.9M	Buy	1,129,986 +68,654	+6%	+$1.92M	1.23%	26
2013 Q3	$29.8M	Buy	1,061,332 +46,980	+5%	+$1.36M	1.31%	23
2013 Q2	$28.3M	Buy	+1,014,352	New	+$27.3M	1.37%	19

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

Apex Capital Management's WSM Position: Q1 2016 in Review

Apex Capital Management increased its Williams-Sonoma (WSM) stake by 2% in Q1 2016, buying an estimated $1.12M and bringing the position to 2,099,560 shares worth $57.5M. The position accounts for 1.27% of the portfolio, ranked #19.

Apex Capital Management first reported a position in WSM in Q2 2013 and has held it in 12 quarters since. The position peaked at $81.7M in Q2 2015. 347 funds tracked by Wall St. Rank hold WSM as of Q1 2016.

Apex Capital Management held 2,099,560 shares of Williams-Sonoma worth $57.5M as of Q1 2016.
Apex Capital Management bought 41,316 Williams-Sonoma shares in Q1 2016, an estimated $1.12M.
Williams-Sonoma made up 1.27% of Apex Capital Management's portfolio in Q1 2016, its #19 holding.
Apex Capital Management first reported a position in Williams-Sonoma in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Williams-Sonoma position peaked at $81.7M in Q2 2015.
347 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.