Horrell Capital Management’s Williams-Sonoma WSM Stock Holding History

Horrell 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
2015 Q3	–	Sell	-1,600	Closed	-$66K	–	219
2015 Q2	$66K	Hold	1,600	–	–	0.04%	112
2015 Q1	$64K	Hold	1,600	–	–	0.03%	167
2014 Q4	$61K	Hold	1,600	–	–	0.03%	169
2014 Q3	$53K	Hold	1,600	–	–	0.03%	177
2014 Q2	$57K	Hold	1,600	–	–	0.03%	178
2014 Q1	$53K	Hold	1,600	–	–	0.03%	171
2013 Q4	$47K	Hold	1,600	–	–	0.02%	172
2013 Q3	$45K	Hold	1,600	–	–	0.02%	169
2013 Q2	$45K	Buy	+1,600	New	+$43.1K	0.03%	177

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Horrell Capital Management's WSM Position: Q3 2015 in Review

Horrell Capital Management sold out of Williams-Sonoma (WSM) in Q3 2015, closing a stake of 1,600 shares — an estimated $66K sold.

Horrell Capital Management first reported a position in WSM in Q2 2013 and held it in 9 quarters. The position peaked at $66K in Q2 2015. 338 funds tracked by Wall St. Rank hold WSM as of Q3 2015.

Horrell Capital Management reported no remaining Williams-Sonoma position as of Q3 2015 after selling out during the quarter.
Horrell Capital Management sold 1,600 Williams-Sonoma shares in Q3 2015, an estimated $66K.
Horrell Capital Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 9 quarters.
Horrell Capital Management's Williams-Sonoma position peaked at $66K in Q2 2015.
338 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2015.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.