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UBS’s Williams-Sonoma WSM Stock Holding History

UBS’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
Q3 		$133K Buy
4,000
+800
+25% +$27.7K ﹤0.01% 5643
2014
Q2 		$115K Buy
3,200
+600
+23% +$19.7K ﹤0.01% 5776
2014
Q1 		$87K Buy
2,600
+1,400
+117% +$40.8K ﹤0.01% 6166
2013
Q4 		$35K Sell
1,200
-2,400
-67% -$67.1K ﹤0.01% 7445
2013
Q3 		$101K Sell
3,600
-200
-5% -$5.79K ﹤0.01% 6012
2013
Q2 		$106K Buy
+3,800
New +$102K ﹤0.01% 5844

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's WSM Position: Q3 2014 in Review

UBS reduced its Williams-Sonoma (WSM) stake by 40% in Q3 2014, selling an estimated $14.9M and leaving 657,802 shares worth $21.9M. The position accounts for 0.02% of the portfolio, ranked #902.

UBS first reported a position in WSM in Q2 2013 and has held it in 6 quarters since. The position peaked at $50.6M in Q1 2014. 322 funds tracked by Wall St. Rank hold WSM as of Q3 2014.

  • UBS held 657,802 shares of Williams-Sonoma worth $21.9M as of Q3 2014.
  • UBS sold 430,642 Williams-Sonoma shares in Q3 2014, an estimated $14.9M.
  • Williams-Sonoma made up 0.02% of UBS's portfolio in Q3 2014, its #902 holding.
  • UBS first reported a position in Williams-Sonoma in Q2 2013 and has held it in 6 quarters since.
  • UBS's Williams-Sonoma position peaked at $50.6M in Q1 2014.
  • 322 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.