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F&C Asset Management’s Williams-Sonoma WSM Stock Holding History

F&C Asset Management’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
Q1 		– Sell
-325,696
Closed -$9.49M – 747
2013
Q4 		$9.49M Sell
325,696
-107,374
-25% -$3M 0.12% 251
2013
Q3 		$12.2M Buy
433,070
+25,166
+6% +$729K 0.16% 212
2013
Q2 		$11.4M Buy
+407,904
New +$11M 0.16% 203

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $1.94B AUM 18.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

F&C Asset Management's WSM Position: Q1 2014 in Review

F&C Asset Management sold out of Williams-Sonoma (WSM) in Q1 2014, closing a stake of 325,696 shares — an estimated $9.49M sold.

F&C Asset Management first reported a position in WSM in Q2 2013 and held it in 3 quarters. The position peaked at $12.2M in Q3 2013. 302 funds tracked by Wall St. Rank hold WSM as of Q1 2014.

  • F&C Asset Management reported no remaining Williams-Sonoma position as of Q1 2014 after selling out during the quarter.
  • F&C Asset Management sold 325,696 Williams-Sonoma shares in Q1 2014, an estimated $9.49M.
  • F&C Asset Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 3 quarters.
  • F&C Asset Management's Williams-Sonoma position peaked at $12.2M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.