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Reynolds Capital Management’s Williams-Sonoma WSM Stock Holding History

Reynolds Capital 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
2015
Q3 		– Sell
-8,000
Closed -$329K – 200
2015
Q2 		$329K Buy
8,000
+1,000
+14% +$39.1K 0.32% 116
2015
Q1 		$279K Buy
+7,000
New +$278K 0.24% 158
2014
Q3 		– Sell
-11,400
Closed -$409K – 308
2014
Q2 		$409K Sell
11,400
-400
-3% -$13.2K 0.28% 121
2014
Q1 		$393K Sell
11,800
-4,400
-27% -$128K 0.25% 143
2013
Q4 		$472K Hold
16,200
– – 0.27% 123
2013
Q3 		$455K Buy
16,200
+1,600
+11% +$46.3K 0.29% 97
2013
Q2 		$408K Buy
+14,600
New +$393K 0.3% 102

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Reynolds Capital Management's WSM Position: Q3 2015 in Review

Reynolds Capital Management sold out of Williams-Sonoma (WSM) in Q3 2015, closing a stake of 8,000 shares — an estimated $329K sold.

Reynolds Capital Management first reported a position in WSM in Q2 2013 and held it in 7 quarters. The position peaked at $472K in Q4 2013. 338 funds tracked by Wall St. Rank hold WSM as of Q3 2015.

  • Reynolds Capital Management reported no remaining Williams-Sonoma position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 8,000 Williams-Sonoma shares in Q3 2015, an estimated $329K.
  • Reynolds Capital Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 7 quarters.
  • Reynolds Capital Management's Williams-Sonoma position peaked at $472K in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.