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Placemark Investments’s Williams-Sonoma WSM Stock Holding History

Placemark Investments’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 		$1.16M Buy
30,792
+1,572
+5% +$54.5K 0.02% 814
2014
Q3 		$974K Buy
29,220
+3,290
+13% +$114K 0.02% 887
2014
Q2 		$932K Buy
25,930
+2,798
+12% +$92K 0.02% 900
2014
Q1 		$771K Buy
23,132
+1,026
+5% +$29.9K 0.01% 926
2013
Q4 		$644K Buy
22,106
+6,838
+45% +$191K 0.01% 1037
2013
Q3 		$427K Buy
15,268
+2,822
+23% +$81.7K 0.01% 1170
2013
Q2 		$347K Buy
+12,446
New +$335K 0.01% 1204

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Placemark Investments's WSM Position: Q4 2014 in Review

Placemark Investments increased its Williams-Sonoma (WSM) stake by 5.4% in Q4 2014, buying an estimated $54.5K and bringing the position to 30,792 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #814.

Placemark Investments first reported a position in WSM in Q2 2013 and has held it in 7 quarters since. 352 funds tracked by Wall St. Rank hold WSM as of Q4 2014.

  • Placemark Investments held 30,792 shares of Williams-Sonoma worth $1.16M as of Q4 2014.
  • Placemark Investments bought 1,572 Williams-Sonoma shares in Q4 2014, an estimated $54.5K.
  • Williams-Sonoma made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #814 holding.
  • Placemark Investments first reported a position in Williams-Sonoma in Q2 2013 and has held it in 7 quarters since.
  • 352 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.