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Santa Fe Partners’s Williams-Sonoma WSM Stock Holding History

Santa Fe Partners’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
-88,954
Closed -$3.66M – 595
2015
Q2 		$3.66M Buy
+88,954
New +$3.48M 0.5% 29
2015
Q1 		– Sell
-106,428
Closed -$4.03M – 602
2014
Q4 		$4.03M Buy
+106,428
New +$3.69M 0.51% 11
2014
Q1 		– Sell
-98,118
Closed -$2.86M – 588
2013
Q4 		$2.86M Buy
+98,118
New +$2.74M 0.47% 61

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

Santa Fe Partners's WSM Position: Q3 2015 in Review

Santa Fe Partners sold out of Williams-Sonoma (WSM) in Q3 2015, closing a stake of 88,954 shares — an estimated $3.66M sold.

Santa Fe Partners first reported a position in WSM in Q4 2013 and held it in 3 quarters. The position peaked at $4.03M in Q4 2014. 338 funds tracked by Wall St. Rank hold WSM as of Q3 2015.

  • Santa Fe Partners reported no remaining Williams-Sonoma position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 88,954 Williams-Sonoma shares in Q3 2015, an estimated $3.66M.
  • Santa Fe Partners first reported a position in Williams-Sonoma in Q4 2013 and held it in 3 quarters.
  • Santa Fe Partners's Williams-Sonoma position peaked at $4.03M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.