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Stux Capital Management’s Williams-Sonoma WSM Stock Holding History

Stux Capital 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
Q2 		$424K Sell
11,800
-1,400
-11% -$46K 0.06% 338
2014
Q1 		$440K Sell
13,200
-29,600
-69% -$862K 0.05% 306
2013
Q4 		$1.25M Buy
42,800
+8,800
+26% +$246K 0.15% 173
2013
Q3 		$955K Sell
34,000
-14,200
-29% -$411K 0.13% 196
2013
Q2 		$1.35M Buy
+48,200
New +$1.3M 0.17% 178

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

Stux Capital Management's WSM Position: Q2 2014 in Review

Stux Capital Management reduced its Williams-Sonoma (WSM) stake by 11% in Q2 2014, selling an estimated $46K and leaving 11,800 shares worth $424K. The position accounts for 0.06% of the portfolio, ranked #338.

Stux Capital Management first reported a position in WSM in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.35M in Q2 2013. 315 funds tracked by Wall St. Rank hold WSM as of Q2 2014.

  • Stux Capital Management held 11,800 shares of Williams-Sonoma worth $424K as of Q2 2014.
  • Stux Capital Management sold 1,400 Williams-Sonoma shares in Q2 2014, an estimated $46K.
  • Williams-Sonoma made up 0.06% of Stux Capital Management's portfolio in Q2 2014, its #338 holding.
  • Stux Capital Management first reported a position in Williams-Sonoma in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Williams-Sonoma position peaked at $1.35M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2014.

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