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Nicholas Investment Partners’s Williams-Sonoma WSM Stock Holding History

Nicholas Investment Partners’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
2013
Q3 		– Sell
-63,724
Closed -$1.78M – 329
2013
Q2 		$1.78M Buy
+63,724
New +$1.72M 0.17% 210

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Select Equity Group
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Aristotle Capital Management
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Investment Partners's WSM Position: Q3 2013 in Review

Nicholas Investment Partners sold out of Williams-Sonoma (WSM) in Q3 2013, closing a stake of 63,724 shares — an estimated $1.78M sold.

Nicholas Investment Partners first reported a position in WSM in Q2 2013 and held it in 1 quarter. The position peaked at $1.78M in Q2 2013. 290 funds tracked by Wall St. Rank hold WSM as of Q3 2013.

  • Nicholas Investment Partners reported no remaining Williams-Sonoma position as of Q3 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 63,724 Williams-Sonoma shares in Q3 2013, an estimated $1.78M.
  • Nicholas Investment Partners first reported a position in Williams-Sonoma in Q2 2013 and held it in 1 quarter.
  • Nicholas Investment Partners's Williams-Sonoma position peaked at $1.78M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2013.

Based on Nicholas Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.