Northern Trust Company of Connecticut’s Williams-Sonoma WSM Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$6.5M	Buy	223,128 +56,638	+34%	+$1.58M	0.04%	588
2013 Q3	$4.68M	Sell	166,490 -112,810	-40%	-$3.27M	0.03%	722
2013 Q2	$7.8M	Buy	+279,300	New	+$7.53M	0.05%	511

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's WSM Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Williams-Sonoma (WSM) stake by 34% in Q4 2013, buying an estimated $1.58M and bringing the position to 223,128 shares worth $6.5M. The position accounts for 0.04% of the portfolio, ranked #588.

Northern Trust Company of Connecticut first reported a position in WSM in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.8M in Q2 2013. 305 funds tracked by Wall St. Rank hold WSM as of Q4 2013.

Northern Trust Company of Connecticut held 223,128 shares of Williams-Sonoma worth $6.5M as of Q4 2013.
Northern Trust Company of Connecticut bought 56,638 Williams-Sonoma shares in Q4 2013, an estimated $1.58M.
Williams-Sonoma made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #588 holding.
Northern Trust Company of Connecticut first reported a position in Williams-Sonoma in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Williams-Sonoma position peaked at $7.8M in Q2 2013.
305 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.