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

Bodri 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	$3.82M	Buy	+100,000	New	+$4.07M	3.8%	16

Other funds holding WSM

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

Select Equity Group New York $19.5B AUM 17.33% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Bodri Capital Management's WSM Position: Q3 2015 in Review

Bodri Capital Management opened a new position in Williams-Sonoma (WSM) in Q3 2015: 100,000 shares worth $3.82M. The stake represents 3.8% of the portfolio and ranks #16 among its holdings.

338 funds tracked by Wall St. Rank hold WSM as of Q3 2015.

Bodri Capital Management held 100,000 shares of Williams-Sonoma worth $3.82M as of Q3 2015.
Williams-Sonoma was a new Bodri Capital Management position in Q3 2015.
Williams-Sonoma made up 3.8% of Bodri Capital Management's portfolio in Q3 2015, its #16 holding.
338 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.