Symphony Asset Management’s Williams-Sonoma WSM Stock Holding History

Symphony Asset 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
2015 Q1	–	Sell	-11,300	Closed	-$428K	–	506
2014 Q4	$428K	Buy	+11,300	New	+$392K	0.05%	278
2013 Q4	–	Sell	-26,602	Closed	-$747K	–	492
2013 Q3	$747K	Sell	26,602 -4,220	-14%	-$122K	0.08%	238
2013 Q2	$861K	Buy	+30,822	New	+$831K	0.08%	225

Other funds holding WSM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Symphony Asset Management's WSM Position: Q1 2015 in Review

Symphony Asset Management sold out of Williams-Sonoma (WSM) in Q1 2015, closing a stake of 11,300 shares — an estimated $428K sold.

Symphony Asset Management first reported a position in WSM in Q2 2013 and held it in 3 quarters. The position peaked at $861K in Q2 2013. 352 funds tracked by Wall St. Rank hold WSM as of Q1 2015.

Symphony Asset Management reported no remaining Williams-Sonoma position as of Q1 2015 after selling out during the quarter.
Symphony Asset Management sold 11,300 Williams-Sonoma shares in Q1 2015, an estimated $428K.
Symphony Asset Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 3 quarters.
Symphony Asset Management's Williams-Sonoma position peaked at $861K in Q2 2013.
352 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.