NCM Capital Advisers’s Williams-Sonoma WSM Stock Holding History

NCM Capital Advisers’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 Q3	$544K	Sell	21,300 -1,400	-6%	-$36.6K	1.62%	28
2016 Q2	$592K	Buy	22,700 +3,400	+18%	+$93.2K	1.7%	22
2016 Q1	$528K	Buy	19,300 +4,800	+33%	+$130K	1.53%	28
2015 Q4	$423K	Hold	14,500	–	–	1.2%	44
2015 Q3	$554K	Buy	14,500 +4,600	+46%	+$187K	1.64%	22
2015 Q2	$407K	Hold	9,900	–	–	0.54%	71
2015 Q1	$395K	Hold	9,900	–	–	0.53%	78
2014 Q4	$375K	Sell	9,900 -8,600	-46%	-$298K	0.53%	79
2014 Q3	$616K	Buy	18,500 +7,000	+61%	+$243K	0.93%	48
2014 Q2	$413K	Hold	11,500	–	–	0.61%	70
2014 Q1	$383K	Sell	11,500 -5,700	-33%	-$166K	0.6%	70
2013 Q4	$501K	Hold	17,200	–	–	0.52%	81
2013 Q3	$483K	Sell	17,200 -23,600	-58%	-$684K	0.54%	74
2013 Q2	$1.14M	Buy	+40,800	New	+$1.1M	1.07%	43

Other funds holding WSM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NCM Capital Advisers's WSM Position: Q3 2016 in Review

NCM Capital Advisers reduced its Williams-Sonoma (WSM) stake by 6.2% in Q3 2016, selling an estimated $36.6K and leaving 21,300 shares worth $544K. The position accounts for 1.62% of the portfolio, ranked #28.

NCM Capital Advisers first reported a position in WSM in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.14M in Q2 2013. 374 funds tracked by Wall St. Rank hold WSM as of Q3 2016.

NCM Capital Advisers held 21,300 shares of Williams-Sonoma worth $544K as of Q3 2016.
NCM Capital Advisers sold 1,400 Williams-Sonoma shares in Q3 2016, an estimated $36.6K.
Williams-Sonoma made up 1.62% of NCM Capital Advisers's portfolio in Q3 2016, its #28 holding.
NCM Capital Advisers first reported a position in Williams-Sonoma in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Williams-Sonoma position peaked at $1.14M in Q2 2013.
374 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.