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Strategic Capital Group’s Williams-Sonoma WSM Stock Holding History

Strategic Capital Group’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
Q2 		– Sell
-1,350
Closed -$45K – 312
2014
Q1 		$45K Sell
1,350
-49,888
-97% -$1.45M 0.01% 237
2013
Q4 		$1.49M Sell
51,238
-33,362
-39% -$933K 1.16% 31
2013
Q3 		$2.38M Buy
84,600
+84,184
+20,237% +$2.44M 0.89% 38
2013
Q2 		$12K Buy
+416
New +$11.2K 0.01% 233

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Strategic Capital Group's WSM Position: Q2 2014 in Review

Strategic Capital Group sold out of Williams-Sonoma (WSM) in Q2 2014, closing a stake of 1,350 shares — an estimated $45K sold.

Strategic Capital Group first reported a position in WSM in Q2 2013 and held it in 4 quarters. The position peaked at $2.38M in Q3 2013. 315 funds tracked by Wall St. Rank hold WSM as of Q2 2014.

  • Strategic Capital Group reported no remaining Williams-Sonoma position as of Q2 2014 after selling out during the quarter.
  • Strategic Capital Group sold 1,350 Williams-Sonoma shares in Q2 2014, an estimated $45K.
  • Strategic Capital Group first reported a position in Williams-Sonoma in Q2 2013 and held it in 4 quarters.
  • Strategic Capital Group's Williams-Sonoma position peaked at $2.38M in Q3 2013.
  • 315 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.