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PFM Health Sciences’s Williams-Sonoma WSM Stock Holding History

PFM Health Sciences’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
Q2 		– Sell
-750,332
Closed -$29.9M – 109
2015
Q1 		$29.9M Buy
+750,332
New +$29.8M 0.82% 47

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
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
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
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

PFM Health Sciences's WSM Position: Q2 2015 in Review

PFM Health Sciences sold out of Williams-Sonoma (WSM) in Q2 2015, closing a stake of 750,332 shares — an estimated $29.9M sold.

PFM Health Sciences first reported a position in WSM in Q1 2015 and held it in 1 quarter. The position peaked at $29.9M in Q1 2015. 337 funds tracked by Wall St. Rank hold WSM as of Q2 2015.

  • PFM Health Sciences reported no remaining Williams-Sonoma position as of Q2 2015 after selling out during the quarter.
  • PFM Health Sciences sold 750,332 Williams-Sonoma shares in Q2 2015, an estimated $29.9M.
  • PFM Health Sciences first reported a position in Williams-Sonoma in Q1 2015 and held it in 1 quarter.
  • PFM Health Sciences's Williams-Sonoma position peaked at $29.9M in Q1 2015.
  • 337 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2015.

Based on PFM Health Sciences's 13F filing for Q2 2015, filed 14 Aug 2015.