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Philadelphia Trust Company’s Williams-Sonoma WSM Stock Holding History

Philadelphia Trust Company’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
Q4 		– Sell
-160,770
Closed -$5.35M – 166
2014
Q3 		$5.35M Buy
+160,770
New +$5.57M 0.33% 58
2014
Q1 		– Sell
-11,780
Closed -$343K – 198
2013
Q4 		$343K Sell
11,780
-1,320
-10% -$36.9K 0.02% 159
2013
Q3 		$368K Sell
13,100
-60
-0.5% -$1.74K 0.03% 144
2013
Q2 		$368K Buy
+13,160
New +$355K 0.03% 139

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Philadelphia Trust Company's WSM Position: Q4 2014 in Review

Philadelphia Trust Company sold out of Williams-Sonoma (WSM) in Q4 2014, closing a stake of 160,770 shares — an estimated $5.35M sold.

Philadelphia Trust Company first reported a position in WSM in Q2 2013 and held it in 4 quarters. The position peaked at $5.35M in Q3 2014. 352 funds tracked by Wall St. Rank hold WSM as of Q4 2014.

  • Philadelphia Trust Company reported no remaining Williams-Sonoma position as of Q4 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 160,770 Williams-Sonoma shares in Q4 2014, an estimated $5.35M.
  • Philadelphia Trust Company first reported a position in Williams-Sonoma in Q2 2013 and held it in 4 quarters.
  • Philadelphia Trust Company's Williams-Sonoma position peaked at $5.35M in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2014.

Based on Philadelphia Trust Company's 13F filing for Q4 2014, filed 10 Feb 2015.