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Robert N. Shapiro’s Williams-Sonoma WSM Stock Holding History

Robert N. Shapiro’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 		$138K Sell
3,660
-880
-19% -$30.5K 0.03% 305
2014
Q3 		$151K Hold
4,540
– – 0.03% 314
2014
Q2 		$163K Hold
4,540
– – 0.03% 301
2014
Q1 		$151K Hold
4,540
– – 0.03% 305
2013
Q4 		$132K Hold
4,540
– – 0.02% 329
2013
Q3 		$128K Sell
4,540
-840
-16% -$24.3K 0.02% 352
2013
Q2 		$150K Buy
+5,380
New +$145K 0.03% 303

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

Robert N. Shapiro's WSM Position: Q4 2014 in Review

Robert N. Shapiro reduced its Williams-Sonoma (WSM) stake by 19% in Q4 2014, selling an estimated $30.5K and leaving 3,660 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #305.

Robert N. Shapiro first reported a position in WSM in Q2 2013 and has held it in 7 quarters since. The position peaked at $163K in Q2 2014. 352 funds tracked by Wall St. Rank hold WSM as of Q4 2014.

  • Robert N. Shapiro held 3,660 shares of Williams-Sonoma worth $138K as of Q4 2014.
  • Robert N. Shapiro sold 880 Williams-Sonoma shares in Q4 2014, an estimated $30.5K.
  • Williams-Sonoma made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #305 holding.
  • Robert N. Shapiro first reported a position in Williams-Sonoma in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Williams-Sonoma position peaked at $163K in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.