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Lone Pine Capital’s Williams-Sonoma WSM Stock Holding History

Lone Pine Capital’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
2014
Q4 		– Sell
-8,781,154
Closed -$292M – 56
2014
Q3 		$292M Buy
8,781,154
+5,814,796
+196% +$201M 1.14% 32
2014
Q2 		$106M Buy
+2,966,358
New +$97.5M 0.43% 44

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lone Pine Capital's WSM Position: Q4 2014 in Review

Lone Pine Capital sold out of Williams-Sonoma (WSM) in Q4 2014, closing a stake of 8,781,154 shares — an estimated $292M sold.

Lone Pine Capital first reported a position in WSM in Q2 2014 and held it in 2 quarters. The position peaked at $292M in Q3 2014. 352 funds tracked by Wall St. Rank hold WSM as of Q4 2014.

  • Lone Pine Capital reported no remaining Williams-Sonoma position as of Q4 2014 after selling out during the quarter.
  • Lone Pine Capital sold 8,781,154 Williams-Sonoma shares in Q4 2014, an estimated $292M.
  • Lone Pine Capital first reported a position in Williams-Sonoma in Q2 2014 and held it in 2 quarters.
  • Lone Pine Capital's Williams-Sonoma position peaked at $292M in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2014.

Based on Lone Pine Capital's 13F filing for Q4 2014, filed 17 Feb 2015.