CCT
WSM icon

Country Club Trust’s Williams-Sonoma WSM Stock Holding History

Country Club Trust’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
2013
Q3 		– Sell
-17,080
Closed -$477K – 225
2013
Q2 		$477K Buy
+17,080
New +$460K 0.08% 169

Other funds holding WSM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Country Club Trust's WSM Position: Q3 2013 in Review

Country Club Trust sold out of Williams-Sonoma (WSM) in Q3 2013, closing a stake of 17,080 shares — an estimated $477K sold.

Country Club Trust first reported a position in WSM in Q2 2013 and held it in 1 quarter. The position peaked at $477K in Q2 2013. 290 funds tracked by Wall St. Rank hold WSM as of Q3 2013.

  • Country Club Trust reported no remaining Williams-Sonoma position as of Q3 2013 after selling out during the quarter.
  • Country Club Trust sold 17,080 Williams-Sonoma shares in Q3 2013, an estimated $477K.
  • Country Club Trust first reported a position in Williams-Sonoma in Q2 2013 and held it in 1 quarter.
  • Country Club Trust's Williams-Sonoma position peaked at $477K in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2013.

Based on Country Club Trust's 13F filing for Q3 2013, filed 24 Oct 2013.