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Mazama Capital Management’s Williams-Sonoma WSM Stock Holding History

Mazama Capital 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
2016
Q1 		– Sell
-12,570
Closed -$367K – 178
2015
Q4 		$367K Sell
12,570
-3,826
-23% -$131K 0.07% 189
2015
Q3 		$626K Buy
16,396
+3,138
+24% +$128K 0.13% 153
2015
Q2 		$545K Buy
13,258
+3,180
+32% +$124K 0.11% 177
2015
Q1 		$402K Sell
10,078
-3,514
-26% -$139K 0.08% 191
2014
Q4 		$514K Sell
13,592
-30,752
-69% -$1.07M 0.12% 183
2014
Q3 		$1.48M Sell
44,344
-14,322
-24% -$496K 0.38% 79
2014
Q2 		$2.1M Buy
58,666
+56,320
+2,401% +$1.85M 0.56% 58
2014
Q1 		$78K Sell
2,346
-60,342
-96% -$1.76M 0.07% 97
2013
Q4 		$1.83M Buy
62,688
+43,284
+223% +$1.21M 0.91% 38
2013
Q3 		$545K Sell
19,404
-208
-1% -$6.03K 0.3% 117
2013
Q2 		$548K Buy
+19,612
New +$528K 0.34% 100

Other funds holding WSM

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mazama Capital Management's WSM Position: Q1 2016 in Review

Mazama Capital Management sold out of Williams-Sonoma (WSM) in Q1 2016, closing a stake of 12,570 shares — an estimated $367K sold.

Mazama Capital Management first reported a position in WSM in Q2 2013 and held it in 11 quarters. The position peaked at $2.1M in Q2 2014. 348 funds tracked by Wall St. Rank hold WSM as of Q1 2016.

  • Mazama Capital Management reported no remaining Williams-Sonoma position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 12,570 Williams-Sonoma shares in Q1 2016, an estimated $367K.
  • Mazama Capital Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 11 quarters.
  • Mazama Capital Management's Williams-Sonoma position peaked at $2.1M in Q2 2014.
  • 348 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.