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WSM icon

Baird’s Williams-Sonoma WSM Stock Holding History

Baird’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
2015
Q1 		$439K Sell
11,024
-1,532
-12% -$60.8K ﹤0.01% 996
2014
Q4 		$475K Buy
12,556
+822
+7% +$28.5K 0.01% 965
2014
Q3 		$391K Sell
11,734
-600
-5% -$20.8K 0.01% 910
2014
Q2 		$443K Hold
12,334
– – 0.01% 877
2014
Q1 		$411K Hold
12,334
– – 0.01% 921
2013
Q4 		$359K Hold
12,334
– – 0.01% 925
2013
Q3 		$347K Hold
12,334
– – 0.01% 904
2013
Q2 		$345K Buy
+12,334
New +$332K 0.01% 876

Other funds holding WSM

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baird's WSM Position: Q1 2015 in Review

Baird reduced its Williams-Sonoma (WSM) stake by 12% in Q1 2015, selling an estimated $60.8K and leaving 11,024 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Baird first reported a position in WSM in Q2 2013 and has held it in 8 quarters since. The position peaked at $475K in Q4 2014. 352 funds tracked by Wall St. Rank hold WSM as of Q1 2015.

  • Baird held 11,024 shares of Williams-Sonoma worth $439K as of Q1 2015.
  • Baird sold 1,532 Williams-Sonoma shares in Q1 2015, an estimated $60.8K.
  • Williams-Sonoma made up ﹤0.01% of Baird's portfolio in Q1 2015, its #996 holding.
  • Baird first reported a position in Williams-Sonoma in Q2 2013 and has held it in 8 quarters since.
  • Baird's Williams-Sonoma position peaked at $475K in Q4 2014.
  • 352 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.