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Columbia Wanger Asset Management’s Williams-Sonoma WSM Stock Holding History

Columbia Wanger 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
Q4 		– Sell
-1,969,908
Closed -$50.3M – 200
2016
Q3 		$50.3M Sell
1,969,908
-504,280
-20% -$13.2M 0.66% 50
2016
Q2 		$64.5M Sell
2,474,188
-338,520
-12% -$9.28M 0.75% 38
2016
Q1 		$77M Buy
2,812,708
+2,070,000
+279% +$56.2M 0.83% 39
2015
Q4 		$21.7M Sell
742,708
-382,370
-34% -$13.1M 0.22% 146
2015
Q3 		$43M Sell
1,125,078
-288,920
-20% -$11.8M 0.34% 116
2015
Q2 		$58.2M Sell
1,413,998
-96,402
-6% -$3.77M 0.37% 104
2015
Q1 		$60.2M Sell
1,510,400
-558,000
-27% -$22.1M 0.33% 111
2014
Q4 		$78.3M Sell
2,068,400
-1,267,600
-38% -$44M 0.39% 87
2014
Q3 		$111M Sell
3,336,000
-318,000
-9% -$11M 0.51% 62
2014
Q2 		$131M Hold
3,654,000
– – 0.53% 52
2014
Q1 		$122M Hold
3,654,000
– – 0.48% 62
2013
Q4 		$106M Hold
3,654,000
– – 0.41% 80
2013
Q3 		$103M Hold
3,654,000
– – 0.41% 80
2013
Q2 		$102M Buy
+3,654,000
New +$98.5M 0.45% 65

Other funds holding WSM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbia Wanger Asset Management's WSM Position: Q4 2016 in Review

Columbia Wanger Asset Management sold out of Williams-Sonoma (WSM) in Q4 2016, closing a stake of 1,969,908 shares — an estimated $50.3M sold.

Columbia Wanger Asset Management first reported a position in WSM in Q2 2013 and held it in 14 quarters. The position peaked at $131M in Q2 2014. 391 funds tracked by Wall St. Rank hold WSM as of Q4 2016.

  • Columbia Wanger Asset Management reported no remaining Williams-Sonoma position as of Q4 2016 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 1,969,908 Williams-Sonoma shares in Q4 2016, an estimated $50.3M.
  • Columbia Wanger Asset Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 14 quarters.
  • Columbia Wanger Asset Management's Williams-Sonoma position peaked at $131M in Q2 2014.
  • 391 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.