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Peregrine Asset Advisers’s Williams-Sonoma WSM Stock Holding History

Peregrine Asset Advisers’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
2014
Q1 		– Sell
-15,000
Closed -$437K – 135
2013
Q4 		$437K Buy
+15,000
New +$419K 0.38% 54

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Peregrine Asset Advisers's WSM Position: Q1 2014 in Review

Peregrine Asset Advisers sold out of Williams-Sonoma (WSM) in Q1 2014, closing a stake of 15,000 shares — an estimated $437K sold.

Peregrine Asset Advisers first reported a position in WSM in Q4 2013 and held it in 1 quarter. The position peaked at $437K in Q4 2013. 302 funds tracked by Wall St. Rank hold WSM as of Q1 2014.

  • Peregrine Asset Advisers reported no remaining Williams-Sonoma position as of Q1 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 15,000 Williams-Sonoma shares in Q1 2014, an estimated $437K.
  • Peregrine Asset Advisers first reported a position in Williams-Sonoma in Q4 2013 and held it in 1 quarter.
  • Peregrine Asset Advisers's Williams-Sonoma position peaked at $437K in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2014.

Based on Peregrine Asset Advisers's 13F filing for Q1 2014, filed 15 May 2014.