OFI Advisors’s Williams-Sonoma WSM Stock Holding History

OFI Advisors’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	$803K	Buy	21,040 +720	+4%	+$29.3K	0.05%	451
2015 Q2	$836K	Buy	20,320 +778	+4%	+$30.4K	0.05%	479
2015 Q1	$779K	Buy	19,542 +1,090	+6%	+$43.2K	0.05%	495
2014 Q4	$698K	Sell	18,452 -2,656	-13%	-$92.1K	0.04%	505
2014 Q3	$703K	Buy	21,108 +1,476	+8%	+$51.1K	0.05%	452
2014 Q2	$705K	Buy	19,632 +1,372	+8%	+$45.1K	0.05%	456
2014 Q1	$608K	Buy	18,260 +796	+5%	+$23.2K	0.05%	472
2013 Q4	$509K	Buy	17,464 +2,022	+13%	+$56.5K	0.04%	535
2013 Q3	$434K	Buy	15,442 +936	+6%	+$27.1K	0.04%	521
2013 Q2	$405K	Buy	+14,506	New	+$391K	0.04%	486

Other funds holding WSM

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

Select Equity Group New York $19.5B AUM 17.33% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

OFI Advisors's WSM Position: Q3 2015 in Review

OFI Advisors increased its Williams-Sonoma (WSM) stake by 3.5% in Q3 2015, buying an estimated $29.3K and bringing the position to 21,040 shares worth $803K. The position accounts for 0.05% of the portfolio, ranked #451.

OFI Advisors first reported a position in WSM in Q2 2013 and has held it in 10 quarters since. The position peaked at $836K in Q2 2015. 338 funds tracked by Wall St. Rank hold WSM as of Q3 2015.

OFI Advisors held 21,040 shares of Williams-Sonoma worth $803K as of Q3 2015.
OFI Advisors bought 720 Williams-Sonoma shares in Q3 2015, an estimated $29.3K.
Williams-Sonoma made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #451 holding.
OFI Advisors first reported a position in Williams-Sonoma in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Williams-Sonoma position peaked at $836K in Q2 2015.
338 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.