UBS O'Connor’s Williams-Sonoma WSM Stock Holding History

UBS O'Connor’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	-250,000	Closed	-$9.46M	–	860
2014 Q4	$9.46M	Buy	+250,000	New	+$8.67M	0.16%	151

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

UBS O'Connor's WSM Position: Q1 2015 in Review

UBS O'Connor sold out of Williams-Sonoma (WSM) in Q1 2015, closing a stake of 250,000 shares — an estimated $9.46M sold.

UBS O'Connor first reported a position in WSM in Q4 2014 and held it in 1 quarter. The position peaked at $9.46M in Q4 2014. 352 funds tracked by Wall St. Rank hold WSM as of Q1 2015.

UBS O'Connor reported no remaining Williams-Sonoma position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 250,000 Williams-Sonoma shares in Q1 2015, an estimated $9.46M.
UBS O'Connor first reported a position in Williams-Sonoma in Q4 2014 and held it in 1 quarter.
UBS O'Connor's Williams-Sonoma position peaked at $9.46M in Q4 2014.
352 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.