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Palisade Capital Management’s Williams-Sonoma WSM Stock Holding History

Palisade Capital Management’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
2016
Q1 		– Sell
-151,228
Closed -$4.42M – 551
2015
Q4 		$4.42M Buy
151,228
+127,638
+541% +$4.37M 0.14% 225
2015
Q3 		$901K Buy
23,590
+804
+4% +$32.7K 0.03% 423
2015
Q2 		$937K Buy
22,786
+13,890
+156% +$543K 0.02% 424
2015
Q1 		$355K Sell
8,896
-187,938
-95% -$7.45M 0.01% 471
2014
Q4 		$7.45M Buy
196,834
+1,028
+0.5% +$35.6K 0.18% 208
2014
Q3 		$6.52M Buy
195,806
+7,088
+4% +$246K 0.17% 242
2014
Q2 		$6.77M Sell
188,718
-128,176
-40% -$4.21M 0.16% 233
2014
Q1 		$10.6M Buy
316,894
+53,312
+20% +$1.55M 0.26% 156
2013
Q4 		$7.68M Sell
263,582
-31,102
-11% -$870K 0.2% 197
2013
Q3 		$8.28M Buy
294,684
+85,644
+41% +$2.48M 0.23% 174
2013
Q2 		$5.84M Buy
+209,040
New +$5.63M 0.17% 223

Other funds holding WSM

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palisade Capital Management's WSM Position: Q1 2016 in Review

Palisade Capital Management sold out of Williams-Sonoma (WSM) in Q1 2016, closing a stake of 151,228 shares — an estimated $4.42M sold.

Palisade Capital Management first reported a position in WSM in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q1 2014. 347 funds tracked by Wall St. Rank hold WSM as of Q1 2016.

  • Palisade Capital Management reported no remaining Williams-Sonoma position as of Q1 2016 after selling out during the quarter.
  • Palisade Capital Management sold 151,228 Williams-Sonoma shares in Q1 2016, an estimated $4.42M.
  • Palisade Capital Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 11 quarters.
  • Palisade Capital Management's Williams-Sonoma position peaked at $10.6M in Q1 2014.
  • 347 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.