Managed Account Advisors’s Williams-Sonoma WSM Stock Holding History

Managed Account Advisors’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 Q2	$21.4M	Buy	520,848 +6,156	+1%	+$241K	0.02%	695
2015 Q1	$20.5M	Buy	514,692 +64,250	+14%	+$2.55M	0.02%	703
2014 Q4	$17M	Buy	450,442 +16,158	+4%	+$560K	0.02%	779
2014 Q3	$14.5M	Sell	434,284 -11,948	-3%	-$414K	0.02%	833
2014 Q2	$16M	Sell	446,232 -122,542	-22%	-$4.03M	0.02%	778
2014 Q1	$19M	Sell	568,774 -86,010	-13%	-$2.5M	0.02%	680
2013 Q4	$19.1M	Sell	654,784 -102,044	-13%	-$2.85M	0.03%	670
2013 Q3	$21.3M	Buy	756,828 +145,246	+24%	+$4.21M	0.03%	595
2013 Q2	$17.1M	Buy	+611,582	New	+$16.5M	0.03%	645

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

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

Managed Account Advisors's WSM Position: Q2 2015 in Review

Managed Account Advisors increased its Williams-Sonoma (WSM) stake by 1.2% in Q2 2015, buying an estimated $241K and bringing the position to 520,848 shares worth $21.4M. The position accounts for 0.02% of the portfolio, ranked #695.

Managed Account Advisors first reported a position in WSM in Q2 2013 and has held it in 9 quarters since. 337 funds tracked by Wall St. Rank hold WSM as of Q2 2015.

Managed Account Advisors held 520,848 shares of Williams-Sonoma worth $21.4M as of Q2 2015.
Managed Account Advisors bought 6,156 Williams-Sonoma shares in Q2 2015, an estimated $241K.
Williams-Sonoma made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #695 holding.
Managed Account Advisors first reported a position in Williams-Sonoma in Q2 2013 and has held it in 9 quarters since.
337 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.