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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
2014
Q4 		– Sell
-200,000
Closed -$835K – 726
2014
Q3 		$835K Buy
+200,000
New +$6.93M 0.01% 360
2013
Q4 		– Sell
-400,000
Closed -$380K – 506
2013
Q3 		$380K Buy
+400,000
New +$11.6M 0.01% 339

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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.