NS Partners’s Williams-Sonoma WSM Stock Holding History

NS 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
2015 Q4	–	Sell	-128,490	Closed	-$4.91M	–	120
2015 Q3	$4.91M	Sell	128,490 -1,356	-1%	-$55.2K	0.86%	53
2015 Q2	$5.34M	Buy	+129,846	New	+$5.08M	0.85%	56

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NS Partners's WSM Position: Q4 2015 in Review

NS Partners sold out of Williams-Sonoma (WSM) in Q4 2015, closing a stake of 128,490 shares — an estimated $4.91M sold.

NS Partners first reported a position in WSM in Q2 2015 and held it in 2 quarters. The position peaked at $5.34M in Q2 2015. 355 funds tracked by Wall St. Rank hold WSM as of Q4 2015.

NS Partners reported no remaining Williams-Sonoma position as of Q4 2015 after selling out during the quarter.
NS Partners sold 128,490 Williams-Sonoma shares in Q4 2015, an estimated $4.91M.
NS Partners first reported a position in Williams-Sonoma in Q2 2015 and held it in 2 quarters.
NS Partners's Williams-Sonoma position peaked at $5.34M in Q2 2015.
355 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2015.

Based on NS Partners's 13F filing for Q4 2015, filed 12 Feb 2016.