LMCG Investments’s Williams-Sonoma WSM Stock Holding History

LMCG Investments’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	$6.82M	Sell	178,700 -1,302	-0.7%	-$53K	0.15%	258
2015 Q2	$7.41M	Sell	180,002 -3,324	-2%	-$130K	0.16%	248
2015 Q1	$7.31M	Sell	183,326 -728	-0.4%	-$28.9K	0.15%	261
2014 Q4	$6.96M	Buy	184,054 +26,534	+17%	+$920K	0.15%	240
2014 Q3	$5.24M	Sell	157,520 -6,840	-4%	-$237K	0.12%	269
2014 Q2	$5.9M	Sell	164,360 -33,220	-17%	-$1.09M	0.13%	264
2014 Q1	$6.58M	Sell	197,580 -2,500	-1%	-$72.8K	0.15%	243
2013 Q4	$5.83M	Sell	200,080 -6,442	-3%	-$180K	0.12%	253
2013 Q3	$5.8M	Sell	206,522 -12,750	-6%	-$369K	0.14%	237
2013 Q2	$6.13M	Buy	+219,272	New	+$5.91M	0.16%	212

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

LMCG Investments's WSM Position: Q3 2015 in Review

LMCG Investments reduced its Williams-Sonoma (WSM) stake by 0.72% in Q3 2015, selling an estimated $53K and leaving 178,700 shares worth $6.82M. The position accounts for 0.15% of the portfolio, ranked #258.

LMCG Investments first reported a position in WSM in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.41M in Q2 2015. 338 funds tracked by Wall St. Rank hold WSM as of Q3 2015.

LMCG Investments held 178,700 shares of Williams-Sonoma worth $6.82M as of Q3 2015.
LMCG Investments sold 1,302 Williams-Sonoma shares in Q3 2015, an estimated $53K.
Williams-Sonoma made up 0.15% of LMCG Investments's portfolio in Q3 2015, its #258 holding.
LMCG Investments first reported a position in Williams-Sonoma in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Williams-Sonoma position peaked at $7.41M in Q2 2015.
338 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.