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CKW Financial Group’s Williams-Sonoma WSM Stock Holding History

CKW Financial Group’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 		– Sell
-494
Closed -$20K – 300
2015
Q2 		$20K Hold
494
– – 0.01% 214
2015
Q1 		$19K Sell
494
-14
-3% -$555 0.01% 231
2014
Q4 		$19K Hold
508
– – 0.01% 215
2014
Q3 		$17K Sell
508
-136
-21% -$4.71K 0.01% 232
2014
Q2 		$23K Sell
644
-142
-18% -$4.67K 0.01% 195
2014
Q1 		$26K Buy
786
+272
+53% +$7.92K 0.01% 195
2013
Q4 		$15K Buy
+514
New +$14.4K 0.01% 238

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
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

CKW Financial Group's WSM Position: Q3 2015 in Review

CKW Financial Group sold out of Williams-Sonoma (WSM) in Q3 2015, closing a stake of 494 shares — an estimated $20K sold.

CKW Financial Group first reported a position in WSM in Q4 2013 and held it in 7 quarters. The position peaked at $26K in Q1 2014. 338 funds tracked by Wall St. Rank hold WSM as of Q3 2015.

  • CKW Financial Group reported no remaining Williams-Sonoma position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 494 Williams-Sonoma shares in Q3 2015, an estimated $20K.
  • CKW Financial Group first reported a position in Williams-Sonoma in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Williams-Sonoma position peaked at $26K in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.