VFS
WSM icon

VSR Financial Services’s Williams-Sonoma WSM Stock Holding History

VSR Financial Services’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
-13,660
Closed -$455K – 620
2014
Q3 		$455K Buy
13,660
+5,400
+65% +$187K 0.05% 352
2014
Q2 		$296K Buy
+8,260
New +$272K 0.04% 436

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VSR Financial Services's WSM Position: Q4 2014 in Review

VSR Financial Services sold out of Williams-Sonoma (WSM) in Q4 2014, closing a stake of 13,660 shares — an estimated $455K sold.

VSR Financial Services first reported a position in WSM in Q2 2014 and held it in 2 quarters. The position peaked at $455K in Q3 2014. 352 funds tracked by Wall St. Rank hold WSM as of Q4 2014.

  • VSR Financial Services reported no remaining Williams-Sonoma position as of Q4 2014 after selling out during the quarter.
  • VSR Financial Services sold 13,660 Williams-Sonoma shares in Q4 2014, an estimated $455K.
  • VSR Financial Services first reported a position in Williams-Sonoma in Q2 2014 and held it in 2 quarters.
  • VSR Financial Services's Williams-Sonoma position peaked at $455K in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.