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Capstone Asset Management’s Williams-Sonoma WSM Stock Holding History

Capstone 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
2017
Q2 		$379K Sell
15,610
-140
-0.9% -$3.57K 0.01% 1088
2017
Q1 		$422K Buy
15,750
+460
+3% +$11.2K 0.01% 1027
2016
Q4 		$370K Buy
15,290
+320
+2% +$8.16K 0.01% 1155
2016
Q3 		$382K Sell
14,970
-580
-4% -$15.2K 0.01% 1156
2016
Q2 		$405K Buy
15,550
+920
+6% +$25.2K 0.01% 1097
2016
Q1 		$400K Buy
14,630
+180
+1% +$4.88K 0.01% 1060
2015
Q4 		$422K Sell
14,450
-2,220
-13% -$76K 0.01% 1034
2015
Q3 		$636K Buy
16,670
+1,500
+10% +$61.1K 0.02% 763
2015
Q2 		$624K Sell
15,170
-420
-3% -$16.4K 0.02% 810
2015
Q1 		$621K Buy
15,590
+1,200
+8% +$47.6K 0.02% 941
2014
Q4 		$545K Buy
14,390
+1,780
+14% +$61.7K 0.02% 990
2014
Q3 		$420K Buy
12,610
+240
+2% +$8.31K 0.01% 1125
2014
Q2 		$444K Sell
12,370
-2,962
-19% -$97.4K 0.01% 1135
2014
Q1 		$511K Sell
15,332
-2,760
-15% -$80.4K 0.02% 1053
2013
Q4 		$527K Sell
18,092
-15,250
-46% -$426K 0.02% 1092
2013
Q3 		$937K Buy
33,342
+440
+1% +$12.7K 0.02% 807
2013
Q2 		$919K Buy
+32,902
New +$887K 0.02% 752

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's WSM Position: Q2 2017 in Review

Capstone Asset Management reduced its Williams-Sonoma (WSM) stake by 0.89% in Q2 2017, selling an estimated $3.57K and leaving 15,610 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #1088.

Capstone Asset Management first reported a position in WSM in Q2 2013 and has held it in 17 quarters since. The position peaked at $937K in Q3 2013. 376 funds tracked by Wall St. Rank hold WSM as of Q2 2017.

  • Capstone Asset Management held 15,610 shares of Williams-Sonoma worth $379K as of Q2 2017.
  • Capstone Asset Management sold 140 Williams-Sonoma shares in Q2 2017, an estimated $3.57K.
  • Williams-Sonoma made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1088 holding.
  • Capstone Asset Management first reported a position in Williams-Sonoma in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Williams-Sonoma position peaked at $937K in Q3 2013.
  • 376 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.