Employees Retirement System of Texas’s Williams-Sonoma WSM Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-94,000	Closed	-$3.37M	–	1011
2014 Q2	$3.37M	Buy	+94,000	New	+$3.09M	0.04%	464
2014 Q1	–	Sell	-138,000	Closed	-$4.02M	–	1003
2013 Q4	$4.02M	Buy	138,000 +70,000	+103%	+$1.96M	0.05%	390
2013 Q3	$1.91M	Buy	68,000 +4,000	+6%	+$116K	0.02%	637
2013 Q2	$1.79M	Buy	+64,000	New	+$1.72M	0.02%	673

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Employees Retirement System of Texas's WSM Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of Williams-Sonoma (WSM) in Q3 2014, closing a stake of 94,000 shares — an estimated $3.37M sold.

Employees Retirement System of Texas first reported a position in WSM in Q2 2013 and held it in 4 quarters. The position peaked at $4.02M in Q4 2013. 322 funds tracked by Wall St. Rank hold WSM as of Q3 2014.

Employees Retirement System of Texas reported no remaining Williams-Sonoma position as of Q3 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 94,000 Williams-Sonoma shares in Q3 2014, an estimated $3.37M.
Employees Retirement System of Texas first reported a position in Williams-Sonoma in Q2 2013 and held it in 4 quarters.
Employees Retirement System of Texas's Williams-Sonoma position peaked at $4.02M in Q4 2013.
322 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.