SEI Trust Company’s Williams-Sonoma WSM Stock Holding History

SEI Trust Company’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 Q3	$1.72M	Sell	51,532 -444	-0.9%	-$15.4K	0.02%	712
2014 Q2	$1.86M	Buy	51,976 +352	+0.7%	+$11.6K	0.02%	702
2014 Q1	$1.72M	Buy	51,624 +8,408	+19%	+$245K	0.02%	730
2013 Q4	$1.26M	Buy	43,216 +5,972	+16%	+$167K	0.01%	864
2013 Q3	$1.05M	Buy	37,244 +28,396	+321%	+$823K	0.01%	855
2013 Q2	$247K	Buy	+8,848	New	+$238K	﹤0.01%	1087

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

SEI Trust Company's WSM Position: Q3 2014 in Review

SEI Trust Company reduced its Williams-Sonoma (WSM) stake by 0.85% in Q3 2014, selling an estimated $15.4K and leaving 51,532 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #712.

SEI Trust Company first reported a position in WSM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.86M in Q2 2014. 322 funds tracked by Wall St. Rank hold WSM as of Q3 2014.

SEI Trust Company held 51,532 shares of Williams-Sonoma worth $1.72M as of Q3 2014.
SEI Trust Company sold 444 Williams-Sonoma shares in Q3 2014, an estimated $15.4K.
Williams-Sonoma made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #712 holding.
SEI Trust Company first reported a position in Williams-Sonoma in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Williams-Sonoma position peaked at $1.86M in Q2 2014.
322 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.