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Granite Investment Partners’s Williams-Sonoma WSM Stock Holding History

Granite Investment Partners’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
Q2 		– Sell
-164,336
Closed -$5.48M – 299
2014
Q1 		$5.48M Sell
164,336
-122,254
-43% -$3.56M 0.85% 38
2013
Q4 		$8.35M Sell
286,590
-20,920
-7% -$585K 1.28% 22
2013
Q3 		$8.64M Sell
307,510
-6,950
-2% -$201K 1.4% 15
2013
Q2 		$8.79M Buy
+314,460
New +$8.47M 1.55% 14

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Granite Investment Partners's WSM Position: Q2 2014 in Review

Granite Investment Partners sold out of Williams-Sonoma (WSM) in Q2 2014, closing a stake of 164,336 shares — an estimated $5.48M sold.

Granite Investment Partners first reported a position in WSM in Q2 2013 and held it in 4 quarters. The position peaked at $8.79M in Q2 2013. 315 funds tracked by Wall St. Rank hold WSM as of Q2 2014.

  • Granite Investment Partners reported no remaining Williams-Sonoma position as of Q2 2014 after selling out during the quarter.
  • Granite Investment Partners sold 164,336 Williams-Sonoma shares in Q2 2014, an estimated $5.48M.
  • Granite Investment Partners first reported a position in Williams-Sonoma in Q2 2013 and held it in 4 quarters.
  • Granite Investment Partners's Williams-Sonoma position peaked at $8.79M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2014.

Based on Granite Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.