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Invictus RG (Singapore)’s Williams-Sonoma WSM Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-3,072
Closed -$116K – 710
2014
Q4 		$116K Sell
3,072
-3,658
-54% -$127K 0.13% 284
2014
Q3 		$224K Buy
6,730
+2,530
+60% +$87.7K 0.28% 146
2014
Q2 		$151K Buy
+4,200
New +$138K 0.16% 253
2014
Q1 		– Sell
-14,734
Closed -$429K – 694
2013
Q4 		$429K Buy
14,734
+1,998
+16% +$55.9K 0.29% 118
2013
Q3 		$358K Sell
12,736
-10
-0.1% -$290 0.31% 120
2013
Q2 		$356K Buy
+12,746
New +$343K 0.4% 67

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s WSM Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Williams-Sonoma (WSM) in Q1 2015, closing a stake of 3,072 shares — an estimated $116K sold.

Invictus RG (Singapore) first reported a position in WSM in Q2 2013 and held it in 6 quarters. The position peaked at $429K in Q4 2013. 352 funds tracked by Wall St. Rank hold WSM as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Williams-Sonoma position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,072 Williams-Sonoma shares in Q1 2015, an estimated $116K.
  • Invictus RG (Singapore) first reported a position in Williams-Sonoma in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Williams-Sonoma position peaked at $429K in Q4 2013.
  • 352 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.