OI
WSM icon

Oakbrook Investments’s Williams-Sonoma WSM Stock Holding History

Oakbrook Investments’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
Q3 		– Sell
-16,700
Closed -$687K – 576
2015
Q2 		$687K Buy
16,700
+7,800
+88% +$305K 0.04% 313
2015
Q1 		$355K Buy
+8,900
New +$353K 0.02% 431
2014
Q3 		– Sell
-8,600
Closed -$309K – 603
2014
Q2 		$309K Buy
+8,600
New +$283K 0.01% 474

Other funds holding WSM

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
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

Oakbrook Investments's WSM Position: Q3 2015 in Review

Oakbrook Investments sold out of Williams-Sonoma (WSM) in Q3 2015, closing a stake of 16,700 shares — an estimated $687K sold.

Oakbrook Investments first reported a position in WSM in Q2 2014 and held it in 3 quarters. The position peaked at $687K in Q2 2015. 338 funds tracked by Wall St. Rank hold WSM as of Q3 2015.

  • Oakbrook Investments reported no remaining Williams-Sonoma position as of Q3 2015 after selling out during the quarter.
  • Oakbrook Investments sold 16,700 Williams-Sonoma shares in Q3 2015, an estimated $687K.
  • Oakbrook Investments first reported a position in Williams-Sonoma in Q2 2014 and held it in 3 quarters.
  • Oakbrook Investments's Williams-Sonoma position peaked at $687K in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2015.

Based on Oakbrook Investments's 13F filing for Q3 2015, filed 15 Oct 2015.