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RS Investment Management’s Williams-Sonoma WSM Stock Holding History

RS Investment 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
Q4 		– Sell
-502,692
Closed -$16.7M – 393
2014
Q3 		$16.7M Sell
502,692
-416,400
-45% -$14.4M 0.15% 188
2014
Q2 		$33M Sell
919,092
-22,940
-2% -$754K 0.28% 126
2014
Q1 		$31.4M Buy
942,032
+94,056
+11% +$2.74M 0.18% 153
2013
Q4 		$24.7M Buy
847,976
+113,960
+16% +$3.19M 0.15% 169
2013
Q3 		$20.6M Buy
734,016
+238,200
+48% +$6.9M 0.13% 169
2013
Q2 		$13.9M Buy
+495,816
New +$13.4M 0.1% 188

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

RS Investment Management's WSM Position: Q4 2014 in Review

RS Investment Management sold out of Williams-Sonoma (WSM) in Q4 2014, closing a stake of 502,692 shares — an estimated $16.7M sold.

RS Investment Management first reported a position in WSM in Q2 2013 and held it in 6 quarters. The position peaked at $33M in Q2 2014. 352 funds tracked by Wall St. Rank hold WSM as of Q4 2014.

  • RS Investment Management reported no remaining Williams-Sonoma position as of Q4 2014 after selling out during the quarter.
  • RS Investment Management sold 502,692 Williams-Sonoma shares in Q4 2014, an estimated $16.7M.
  • RS Investment Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 6 quarters.
  • RS Investment Management's Williams-Sonoma position peaked at $33M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2014.

Based on RS Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.