First Quadrant’s Williams-Sonoma WSM Stock Holding History

First Quadrant’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	-445,400	Closed	-$16M	–	842
2014 Q2	$16M	Buy	+445,400	New	+$14.6M	0.36%	87

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

First Quadrant's WSM Position: Q3 2014 in Review

First Quadrant sold out of Williams-Sonoma (WSM) in Q3 2014, closing a stake of 445,400 shares — an estimated $16M sold.

First Quadrant first reported a position in WSM in Q2 2014 and held it in 1 quarter. The position peaked at $16M in Q2 2014. 322 funds tracked by Wall St. Rank hold WSM as of Q3 2014.

First Quadrant reported no remaining Williams-Sonoma position as of Q3 2014 after selling out during the quarter.
First Quadrant sold 445,400 Williams-Sonoma shares in Q3 2014, an estimated $16M.
First Quadrant first reported a position in Williams-Sonoma in Q2 2014 and held it in 1 quarter.
First Quadrant's Williams-Sonoma position peaked at $16M in Q2 2014.
322 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2014.

Based on First Quadrant's 13F filing for Q3 2014, filed 24 Oct 2014.