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Geneva Advisors’s Williams-Sonoma WSM Stock Holding History

Geneva Advisors’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
2013
Q4 		– Sell
-1,055,484
Closed -$29.7M – 596
2013
Q3 		$29.7M Buy
1,055,484
+430,146
+69% +$12.5M 0.62% 62
2013
Q2 		$17.5M Buy
+625,338
New +$16.9M 0.41% 76

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 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
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geneva Advisors's WSM Position: Q4 2013 in Review

Geneva Advisors sold out of Williams-Sonoma (WSM) in Q4 2013, closing a stake of 1,055,484 shares — an estimated $29.7M sold.

Geneva Advisors first reported a position in WSM in Q2 2013 and held it in 2 quarters. The position peaked at $29.7M in Q3 2013. 305 funds tracked by Wall St. Rank hold WSM as of Q4 2013.

  • Geneva Advisors reported no remaining Williams-Sonoma position as of Q4 2013 after selling out during the quarter.
  • Geneva Advisors sold 1,055,484 Williams-Sonoma shares in Q4 2013, an estimated $29.7M.
  • Geneva Advisors first reported a position in Williams-Sonoma in Q2 2013 and held it in 2 quarters.
  • Geneva Advisors's Williams-Sonoma position peaked at $29.7M in Q3 2013.
  • 305 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2013.

Based on Geneva Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.