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QS Batterymarch Financial Management’s Williams-Sonoma WSM Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$200K Hold
6,000
– – 0.01% 677
2014
Q2 		$216K Sell
6,000
-27,600
-82% -$908K 0.01% 680
2014
Q1 		$1.12M Buy
+33,600
New +$979K 0.02% 639

Other funds holding WSM

Capital Research Global Investors
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

QS Batterymarch Financial Management's WSM Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Williams-Sonoma (WSM) position steady in Q3 2014 at 6,000 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #677.

QS Batterymarch Financial Management first reported a position in WSM in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.12M in Q1 2014. 322 funds tracked by Wall St. Rank hold WSM as of Q3 2014.

  • QS Batterymarch Financial Management held 6,000 shares of Williams-Sonoma worth $200K as of Q3 2014.
  • QS Batterymarch Financial Management left its Williams-Sonoma share count unchanged in Q3 2014.
  • Williams-Sonoma made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #677 holding.
  • QS Batterymarch Financial Management first reported a position in Williams-Sonoma in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's Williams-Sonoma position peaked at $1.12M in Q1 2014.
  • 322 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.