Jacobus Wealth Management’s Williams-Sonoma WSM Stock Holding History

Jacobus Wealth 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 Q4	–	Sell	-3,310	Closed	-$126K	–	290
2015 Q3	$126K	Hold	3,310	–	–	0.04%	256
2015 Q2	$136K	Hold	3,310	–	–	0.03%	263
2015 Q1	$132K	Hold	3,310	–	–	0.03%	263
2014 Q4	$125K	Hold	3,310	–	–	0.03%	262
2014 Q3	$110K	Sell	3,310 -910	-22%	-$31.5K	0.03%	286
2014 Q2	$151K	Sell	4,220 -172	-4%	-$5.66K	0.04%	252
2014 Q1	$146K	Buy	+4,392	New	+$128K	0.04%	253
2013 Q4	–	Sell	-4,850	Closed	-$136K	–	317
2013 Q3	$136K	Buy	+4,850	New	+$140K	0.05%	214

Other funds holding WSM

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jacobus Wealth Management's WSM Position: Q4 2015 in Review

Jacobus Wealth Management sold out of Williams-Sonoma (WSM) in Q4 2015, closing a stake of 3,310 shares — an estimated $126K sold.

Jacobus Wealth Management first reported a position in WSM in Q3 2013 and held it in 8 quarters. The position peaked at $151K in Q2 2014. 355 funds tracked by Wall St. Rank hold WSM as of Q4 2015.

Jacobus Wealth Management reported no remaining Williams-Sonoma position as of Q4 2015 after selling out during the quarter.
Jacobus Wealth Management sold 3,310 Williams-Sonoma shares in Q4 2015, an estimated $126K.
Jacobus Wealth Management first reported a position in Williams-Sonoma in Q3 2013 and held it in 8 quarters.
Jacobus Wealth Management's Williams-Sonoma position peaked at $151K in Q2 2014.
355 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2015.

Based on Jacobus Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.