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Cramer Rosenthal McGlynn’s Williams-Sonoma WSM Stock Holding History

Cramer Rosenthal McGlynn’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
2014
Q4 		– Sell
-10,000
Closed -$333K – 256
2014
Q3 		$333K Hold
10,000
– – ﹤0.01% 208
2014
Q2 		$359K Hold
10,000
– – ﹤0.01% 229
2014
Q1 		$333K Hold
10,000
– – ﹤0.01% 236
2013
Q4 		$291K Sell
10,000
-2,887,124
-100% -$80.7M ﹤0.01% 237
2013
Q3 		$81.4M Sell
2,897,124
-2,951,040
-50% -$85.5M 0.61% 55
2013
Q2 		$163M Buy
+5,848,164
New +$158M 1.23% 20

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cramer Rosenthal McGlynn's WSM Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of Williams-Sonoma (WSM) in Q4 2014, closing a stake of 10,000 shares — an estimated $333K sold.

Cramer Rosenthal McGlynn first reported a position in WSM in Q2 2013 and held it in 6 quarters. The position peaked at $163M in Q2 2013. 352 funds tracked by Wall St. Rank hold WSM as of Q4 2014.

  • Cramer Rosenthal McGlynn reported no remaining Williams-Sonoma position as of Q4 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 10,000 Williams-Sonoma shares in Q4 2014, an estimated $333K.
  • Cramer Rosenthal McGlynn first reported a position in Williams-Sonoma in Q2 2013 and held it in 6 quarters.
  • Cramer Rosenthal McGlynn's Williams-Sonoma position peaked at $163M in Q2 2013.
  • 352 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.