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Capital Guardian Trust’s Williams-Sonoma WSM Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-284
Closed -$8K – 784
2016
Q1 		$8K Buy
+284
New +$7.7K ﹤0.01% 630

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HMP
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BFA
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Bank of New York Mellon
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BIT
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Capital Guardian Trust's WSM Position: Q2 2016 in Review

Capital Guardian Trust sold out of Williams-Sonoma (WSM) in Q2 2016, closing a stake of 284 shares — an estimated $8K sold.

Capital Guardian Trust first reported a position in WSM in Q1 2016 and held it in 1 quarter. The position peaked at $8K in Q1 2016. 358 funds tracked by Wall St. Rank hold WSM as of Q2 2016.

  • Capital Guardian Trust reported no remaining Williams-Sonoma position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 284 Williams-Sonoma shares in Q2 2016, an estimated $8K.
  • Capital Guardian Trust first reported a position in Williams-Sonoma in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's Williams-Sonoma position peaked at $8K in Q1 2016.
  • 358 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.