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Lombard Odier Asset Management (Europe)’s Williams-Sonoma WSM Stock Holding History

Lombard Odier Asset Management (Europe)’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
-20,506
Closed -$776K – 189
2014
Q4 		$776K Buy
+20,506
New +$711K 0.17% 83

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Select Equity Group
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State Street
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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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s WSM Position: Q1 2015 in Review

Lombard Odier Asset Management (Europe) sold out of Williams-Sonoma (WSM) in Q1 2015, closing a stake of 20,506 shares — an estimated $776K sold.

Lombard Odier Asset Management (Europe) first reported a position in WSM in Q4 2014 and held it in 1 quarter. The position peaked at $776K in Q4 2014. 353 funds tracked by Wall St. Rank hold WSM as of Q1 2015.

  • Lombard Odier Asset Management (Europe) reported no remaining Williams-Sonoma position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 20,506 Williams-Sonoma shares in Q1 2015, an estimated $776K.
  • Lombard Odier Asset Management (Europe) first reported a position in Williams-Sonoma in Q4 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Europe)'s Williams-Sonoma position peaked at $776K in Q4 2014.
  • 353 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2015.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2015, filed 15 May 2015.