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Crosspoint Capital Strategies’s Williams-Sonoma WSM Stock Holding History

Crosspoint Capital Strategies’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
Q4 		– Sell
-1,898
Closed -$72K – 1222
2015
Q3 		$72K Sell
1,898
-630
-25% -$25.6K 0.08% 213
2015
Q2 		$104K Sell
2,528
-676
-21% -$26.4K 0.03% 270
2015
Q1 		$128K Sell
3,204
-950
-23% -$37.7K 0.06% 173
2014
Q4 		$158K Buy
4,154
+3,954
+1,977% +$137K 0.06% 228
2014
Q3 		$7K Hold
200
– – 0.01% 401
2014
Q2 		$7K Hold
200
– – ﹤0.01% 424
2014
Q1 		$7K Hold
200
– – ﹤0.01% 529
2013
Q4 		$6K Buy
+200
New +$5.59K ﹤0.01% 475

Other funds holding WSM

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
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
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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Crosspoint Capital Strategies's WSM Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Williams-Sonoma (WSM) in Q4 2015, closing a stake of 1,898 shares — an estimated $72K sold.

Crosspoint Capital Strategies first reported a position in WSM in Q4 2013 and held it in 8 quarters. The position peaked at $158K in Q4 2014. 355 funds tracked by Wall St. Rank hold WSM as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Williams-Sonoma position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,898 Williams-Sonoma shares in Q4 2015, an estimated $72K.
  • Crosspoint Capital Strategies first reported a position in Williams-Sonoma in Q4 2013 and held it in 8 quarters.
  • Crosspoint Capital Strategies's Williams-Sonoma position peaked at $158K in Q4 2014.
  • 355 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.