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Wilmington Trust National Association’s Williams-Sonoma WSM Stock Holding History

Wilmington Trust National Association’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
Q2 		$411K Hold
11,454
– – 0.01% 405
2014
Q1 		$382K Buy
11,454
+2,550
+29% +$74.3K 0.01% 412
2013
Q4 		$259K Sell
8,904
-4,900
-35% -$137K 0.01% 479
2013
Q3 		$388K Sell
13,804
-3,866
-22% -$112K 0.02% 395
2013
Q2 		$494K Buy
+17,670
New +$476K 0.02% 332

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Trust National Association's WSM Position: Q2 2014 in Review

Wilmington Trust National Association held its Williams-Sonoma (WSM) position steady in Q2 2014 at 11,454 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #405.

Wilmington Trust National Association first reported a position in WSM in Q2 2013 and has held it in 5 quarters since. The position peaked at $494K in Q2 2013. 315 funds tracked by Wall St. Rank hold WSM as of Q2 2014.

  • Wilmington Trust National Association held 11,454 shares of Williams-Sonoma worth $411K as of Q2 2014.
  • Wilmington Trust National Association left its Williams-Sonoma share count unchanged in Q2 2014.
  • Williams-Sonoma made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #405 holding.
  • Wilmington Trust National Association first reported a position in Williams-Sonoma in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Williams-Sonoma position peaked at $494K in Q2 2013.
  • 315 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.