Index Management Solutions’s Williams-Sonoma WSM Stock Holding History

Index Management Solutions’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	$7K	Sell	186 -24	-11%	-$977	0.01%	606
2015 Q2	$9K	Sell	210 -218	-51%	-$8.53K	0.01%	637
2015 Q1	$17K	Buy	+428	New	+$17K	0.01%	439
2014 Q4	–	Sell	-8,044	Closed	-$268K	–	1016
2014 Q3	$268K	Buy	8,044 +382	+5%	+$13.2K	0.03%	514
2014 Q2	$275K	Buy	7,662 +5,316	+227%	+$175K	0.03%	468
2014 Q1	$78K	Buy	+2,346	New	+$68.3K	0.01%	563

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

Index Management Solutions's WSM Position: Q3 2015 in Review

Index Management Solutions reduced its Williams-Sonoma (WSM) stake by 11% in Q3 2015, selling an estimated $977 and leaving 186 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #606.

Index Management Solutions first reported a position in WSM in Q1 2014 and has held it in 6 quarters since. The position peaked at $275K in Q2 2014. 338 funds tracked by Wall St. Rank hold WSM as of Q3 2015.

Index Management Solutions held 186 shares of Williams-Sonoma worth $7K as of Q3 2015.
Index Management Solutions sold 24 Williams-Sonoma shares in Q3 2015, an estimated $977.
Williams-Sonoma made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #606 holding.
Index Management Solutions first reported a position in Williams-Sonoma in Q1 2014 and has held it in 6 quarters since.
Index Management Solutions's Williams-Sonoma position peaked at $275K in Q2 2014.
338 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.