WA
WSM icon

Whitebox Advisors’s Williams-Sonoma WSM Stock Holding History

Whitebox Advisors’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
-7,600
Closed -$313K – 394
2015
Q2 		$313K Buy
+7,600
New +$297K 0.01% 318

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Whitebox Advisors's WSM Position: Q3 2015 in Review

Whitebox Advisors sold out of Williams-Sonoma (WSM) in Q3 2015, closing a stake of 7,600 shares — an estimated $313K sold.

Whitebox Advisors first reported a position in WSM in Q2 2015 and held it in 1 quarter. The position peaked at $313K in Q2 2015. 338 funds tracked by Wall St. Rank hold WSM as of Q3 2015.

  • Whitebox Advisors reported no remaining Williams-Sonoma position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 7,600 Williams-Sonoma shares in Q3 2015, an estimated $313K.
  • Whitebox Advisors first reported a position in Williams-Sonoma in Q2 2015 and held it in 1 quarter.
  • Whitebox Advisors's Williams-Sonoma position peaked at $313K in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.