Wall Street Associates’s Williams-Sonoma WSM Stock Holding History

Wall Street Associates’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 Q3	–	Sell	-6,618	Closed	-$272K	–	348
2015 Q2	$272K	Hold	6,618	–	–	0.03%	323
2015 Q1	$264K	Buy	+6,618	New	+$262K	0.02%	313

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Wall Street Associates's WSM Position: Q3 2015 in Review

Wall Street Associates sold out of Williams-Sonoma (WSM) in Q3 2015, closing a stake of 6,618 shares — an estimated $272K sold.

Wall Street Associates first reported a position in WSM in Q1 2015 and held it in 2 quarters. The position peaked at $272K in Q2 2015. 338 funds tracked by Wall St. Rank hold WSM as of Q3 2015.

Wall Street Associates reported no remaining Williams-Sonoma position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 6,618 Williams-Sonoma shares in Q3 2015, an estimated $272K.
Wall Street Associates first reported a position in Williams-Sonoma in Q1 2015 and held it in 2 quarters.
Wall Street Associates's Williams-Sonoma position peaked at $272K in Q2 2015.
338 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.