Campbell Newman Asset Management’s Williams-Sonoma WSM Stock Holding History

Campbell Newman Asset 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	-374,068	Closed	-$10.9M	–	84
2015 Q4	$10.9M	Buy	374,068 +3,068	+0.8%	+$105K	2.38%	20
2015 Q3	$14.2M	Sell	371,000 -30,386	-8%	-$1.24M	3.21%	12
2015 Q2	$16.5M	Sell	401,386 -30,840	-7%	-$1.21M	3.28%	10
2015 Q1	$17.2M	Sell	432,226 -6,352	-1%	-$252K	3.16%	15
2014 Q4	$16.6M	Sell	438,578 -50	-0%	-$1.73K	3.07%	13
2014 Q3	$14.6M	Buy	438,628 +10,170	+2%	+$352K	2.87%	15
2014 Q2	$15.4M	Buy	428,458 +17,570	+4%	+$578K	3.03%	13
2014 Q1	$13.7M	Buy	410,888 +48,384	+13%	+$1.41M	2.93%	16
2013 Q4	$10.6M	Buy	362,504 +113,226	+45%	+$3.17M	2.53%	18
2013 Q3	$7M	Buy	+249,278	New	+$7.22M	1.69%	30

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

Campbell Newman Asset Management's WSM Position: Q1 2016 in Review

Campbell Newman Asset Management sold out of Williams-Sonoma (WSM) in Q1 2016, closing a stake of 374,068 shares — an estimated $10.9M sold.

Campbell Newman Asset Management first reported a position in WSM in Q3 2013 and held it in 10 quarters. The position peaked at $17.2M in Q1 2015. 347 funds tracked by Wall St. Rank hold WSM as of Q1 2016.

Campbell Newman Asset Management reported no remaining Williams-Sonoma position as of Q1 2016 after selling out during the quarter.
Campbell Newman Asset Management sold 374,068 Williams-Sonoma shares in Q1 2016, an estimated $10.9M.
Campbell Newman Asset Management first reported a position in Williams-Sonoma in Q3 2013 and held it in 10 quarters.
Campbell Newman Asset Management's Williams-Sonoma position peaked at $17.2M in Q1 2015.
347 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2016.

Based on Campbell Newman Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.