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Antonetti Capital Management’s Costco COST Stock Holding History

Antonetti Capital Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-79
Closed -$9K – 135
2014
Q2 		$9K Hold
79
– – 0.01% 159
2014
Q1 		$9K Buy
+79
New +$9.04K 0.01% 170

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Antonetti Capital Management's COST Position: Q3 2014 in Review

Antonetti Capital Management sold out of Costco (COST) in Q3 2014, closing a stake of 79 shares — an estimated $9K sold.

Antonetti Capital Management first reported a position in COST in Q1 2014 and held it in 2 quarters. The position peaked at $9K in Q2 2014. 1,019 funds tracked by Wall St. Rank hold COST as of Q3 2014.

  • Antonetti Capital Management reported no remaining Costco position as of Q3 2014 after selling out during the quarter.
  • Antonetti Capital Management sold 79 Costco shares in Q3 2014, an estimated $9K.
  • Antonetti Capital Management first reported a position in Costco in Q1 2014 and held it in 2 quarters.
  • Antonetti Capital Management's Costco position peaked at $9K in Q2 2014.
  • 1,019 funds tracked by Wall St. Rank held Costco as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.