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

Argentus 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 		– Sell
-530
Closed -$15K – 689
2015
Q4 		$15K Sell
530
-10,758
-95% -$368K ﹤0.01% 482
2015
Q3 		$431K Buy
+11,288
New +$459K 0.06% 266

Other funds holding WSM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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

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

Argentus Capital Management sold out of Williams-Sonoma (WSM) in Q1 2016, closing a stake of 530 shares — an estimated $15K sold.

Argentus Capital Management first reported a position in WSM in Q3 2015 and held it in 2 quarters. The position peaked at $431K in Q3 2015. 347 funds tracked by Wall St. Rank hold WSM as of Q1 2016.

  • Argentus Capital Management reported no remaining Williams-Sonoma position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 530 Williams-Sonoma shares in Q1 2016, an estimated $15K.
  • Argentus Capital Management first reported a position in Williams-Sonoma in Q3 2015 and held it in 2 quarters.
  • Argentus Capital Management's Williams-Sonoma position peaked at $431K in Q3 2015.
  • 347 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.