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Wexford Capital’s Williams-Sonoma WSM Stock Holding History

Wexford Capital’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
Q4 		– Sell
-136,038
Closed -$5.19M – 90
2015
Q3 		$5.19M Buy
+136,038
New +$5.54M 1% 38

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Bank of New York Mellon
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wexford Capital's WSM Position: Q4 2015 in Review

Wexford Capital sold out of Williams-Sonoma (WSM) in Q4 2015, closing a stake of 136,038 shares — an estimated $5.19M sold.

Wexford Capital first reported a position in WSM in Q3 2015 and held it in 1 quarter. The position peaked at $5.19M in Q3 2015. 355 funds tracked by Wall St. Rank hold WSM as of Q4 2015.

  • Wexford Capital reported no remaining Williams-Sonoma position as of Q4 2015 after selling out during the quarter.
  • Wexford Capital sold 136,038 Williams-Sonoma shares in Q4 2015, an estimated $5.19M.
  • Wexford Capital first reported a position in Williams-Sonoma in Q3 2015 and held it in 1 quarter.
  • Wexford Capital's Williams-Sonoma position peaked at $5.19M in Q3 2015.
  • 355 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2015.

Based on Wexford Capital's 13F filing for Q4 2015, filed 11 Feb 2016.