HPCM
WSM icon

High Pointe Capital Management’s Williams-Sonoma WSM Stock Holding History

High Pointe Capital 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
Q4 		– Sell
-30,900
Closed -$1.03M – 182
2014
Q3 		$1.03M Sell
30,900
-25,200
-45% -$873K 0.45% 99
2014
Q2 		$2.01M Buy
+56,100
New +$1.84M 0.73% 72

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

High Pointe Capital Management's WSM Position: Q4 2014 in Review

High Pointe Capital Management sold out of Williams-Sonoma (WSM) in Q4 2014, closing a stake of 30,900 shares — an estimated $1.03M sold.

High Pointe Capital Management first reported a position in WSM in Q2 2014 and held it in 2 quarters. The position peaked at $2.01M in Q2 2014. 352 funds tracked by Wall St. Rank hold WSM as of Q4 2014.

  • High Pointe Capital Management reported no remaining Williams-Sonoma position as of Q4 2014 after selling out during the quarter.
  • High Pointe Capital Management sold 30,900 Williams-Sonoma shares in Q4 2014, an estimated $1.03M.
  • High Pointe Capital Management first reported a position in Williams-Sonoma in Q2 2014 and held it in 2 quarters.
  • High Pointe Capital Management's Williams-Sonoma position peaked at $2.01M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2014.

Based on High Pointe Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.