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Columbus Circle Investors’s Williams-Sonoma WSM Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-160,598
Closed -$6.08M – 327
2014
Q4 		$6.08M Sell
160,598
-323,512
-67% -$11.2M 0.04% 228
2014
Q3 		$16.1M Sell
484,110
-183,390
-27% -$6.35M 0.12% 157
2014
Q2 		$24M Buy
+667,500
New +$21.9M 0.16% 134

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbus Circle Investors's WSM Position: Q1 2015 in Review

Columbus Circle Investors sold out of Williams-Sonoma (WSM) in Q1 2015, closing a stake of 160,598 shares — an estimated $6.08M sold.

Columbus Circle Investors first reported a position in WSM in Q2 2014 and held it in 3 quarters. The position peaked at $24M in Q2 2014. 352 funds tracked by Wall St. Rank hold WSM as of Q1 2015.

  • Columbus Circle Investors reported no remaining Williams-Sonoma position as of Q1 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 160,598 Williams-Sonoma shares in Q1 2015, an estimated $6.08M.
  • Columbus Circle Investors first reported a position in Williams-Sonoma in Q2 2014 and held it in 3 quarters.
  • Columbus Circle Investors's Williams-Sonoma position peaked at $24M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.