TradeWorx’s Williams-Sonoma WSM Stock Holding History

TradeWorx’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 Q1	–	Sell	-16,304	Closed	-$475K	–	565
2013 Q4	$475K	Buy	16,304 +76	+0.5%	+$2.13K	0.21%	163
2013 Q3	$456K	Buy	+16,228	New	+$470K	0.21%	179

Other funds holding WSM

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

Select Equity Group New York $19.5B AUM 17.33% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

TradeWorx's WSM Position: Q1 2014 in Review

TradeWorx sold out of Williams-Sonoma (WSM) in Q1 2014, closing a stake of 16,304 shares — an estimated $475K sold.

TradeWorx first reported a position in WSM in Q3 2013 and held it in 2 quarters. The position peaked at $475K in Q4 2013. 302 funds tracked by Wall St. Rank hold WSM as of Q1 2014.

TradeWorx reported no remaining Williams-Sonoma position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 16,304 Williams-Sonoma shares in Q1 2014, an estimated $475K.
TradeWorx first reported a position in Williams-Sonoma in Q3 2013 and held it in 2 quarters.
TradeWorx's Williams-Sonoma position peaked at $475K in Q4 2013.
302 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.