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Scott & Selber Inc’s Williams-Sonoma WSM Stock Holding History

Scott & Selber Inc’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
Q4 		– Sell
-65,622
Closed -$2.5M – 74
2015
Q3 		$2.5M Buy
+65,622
New +$2.67M 1.85% 26
2014
Q3 		– Sell
-74,168
Closed -$2.66M – 75
2014
Q2 		$2.66M Buy
+74,168
New +$2.44M 1.77% 23

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Scott & Selber Inc's WSM Position: Q4 2015 in Review

Scott & Selber Inc sold out of Williams-Sonoma (WSM) in Q4 2015, closing a stake of 65,622 shares — an estimated $2.5M sold.

Scott & Selber Inc first reported a position in WSM in Q2 2014 and held it in 2 quarters. The position peaked at $2.66M in Q2 2014. 355 funds tracked by Wall St. Rank hold WSM as of Q4 2015.

  • Scott & Selber Inc reported no remaining Williams-Sonoma position as of Q4 2015 after selling out during the quarter.
  • Scott & Selber Inc sold 65,622 Williams-Sonoma shares in Q4 2015, an estimated $2.5M.
  • Scott & Selber Inc first reported a position in Williams-Sonoma in Q2 2014 and held it in 2 quarters.
  • Scott & Selber Inc's Williams-Sonoma position peaked at $2.66M in Q2 2014.
  • 355 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2015.

Based on Scott & Selber Inc's 13F filing for Q4 2015, filed 26 Jan 2016.