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Blue Arrow Capital Management’s Williams-Sonoma WSM Stock Holding History

Blue Arrow 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
2015
Q3 		$638K Sell
16,724
-183,272
-92% -$7.46M 0.17% 58
2015
Q2 		$8.23M Buy
+199,996
New +$7.82M 0.8% 38

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 $717B AUM 35.42% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Blue Arrow Capital Management's WSM Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its Williams-Sonoma (WSM) stake by 92% in Q3 2015, selling an estimated $7.46M and leaving 16,724 shares worth $638K. The position accounts for 0.17% of the portfolio, ranked #58.

Blue Arrow Capital Management first reported a position in WSM in Q2 2015 and has held it in 2 quarters since. The position peaked at $8.23M in Q2 2015. 339 funds tracked by Wall St. Rank hold WSM as of Q3 2015.

  • Blue Arrow Capital Management held 16,724 shares of Williams-Sonoma worth $638K as of Q3 2015.
  • Blue Arrow Capital Management sold 183,272 Williams-Sonoma shares in Q3 2015, an estimated $7.46M.
  • Williams-Sonoma made up 0.17% of Blue Arrow Capital Management's portfolio in Q3 2015, its #58 holding.
  • Blue Arrow Capital Management first reported a position in Williams-Sonoma in Q2 2015 and has held it in 2 quarters since.
  • Blue Arrow Capital Management's Williams-Sonoma position peaked at $8.23M in Q2 2015.
  • 339 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.