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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-11,848
Closed -$324K – 215
2016
Q1
$324K Sell
11,848
-402,076
-97% -$10.9M 0.04% 206
2015
Q4
$12.1M Buy
413,924
+8,048
+2% +$276K 0.69% 44
2015
Q3
$15.5M Buy
405,876
+43,904
+12% +$1.79M 0.88% 36
2015
Q2
$14.9M Buy
361,972
+112,562
+45% +$4.4M 0.84% 46
2015
Q1
$9.94M Buy
+249,410
New +$9.89M 0.57% 62

Other funds holding WSM

Century Capital Management's WSM Position: Q2 2016 in Review

Century Capital Management sold out of Williams-Sonoma (WSM) in Q2 2016, closing a stake of 11,848 shares — an estimated $324K sold.

Century Capital Management first reported a position in WSM in Q1 2015 and held it in 5 quarters. The position peaked at $15.5M in Q3 2015. 358 funds tracked by Wall St. Rank hold WSM as of Q2 2016.

  • Century Capital Management reported no remaining Williams-Sonoma position as of Q2 2016 after selling out during the quarter.
  • Century Capital Management sold 11,848 Williams-Sonoma shares in Q2 2016, an estimated $324K.
  • Century Capital Management first reported a position in Williams-Sonoma in Q1 2015 and held it in 5 quarters.
  • Century Capital Management's Williams-Sonoma position peaked at $15.5M in Q3 2015.
  • 358 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2016.

Based on Century Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.