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BlueCrest Capital Management (UK)’s Costco COST Stock Holding History

BlueCrest Capital Management (UK)’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
-5,950
Closed -$685K – 532
2014
Q2 		$685K Buy
+5,950
New +$683K 0.02% 405

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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

BlueCrest Capital Management (UK)'s COST Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Costco (COST) in Q3 2014, closing a stake of 5,950 shares — an estimated $685K sold.

BlueCrest Capital Management (UK) first reported a position in COST in Q2 2014 and held it in 1 quarter. The position peaked at $685K in Q2 2014. 1,019 funds tracked by Wall St. Rank hold COST as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Costco position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 5,950 Costco shares in Q3 2014, an estimated $685K.
  • BlueCrest Capital Management (UK) first reported a position in Costco in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Costco position peaked at $685K in Q2 2014.
  • 1,019 funds tracked by Wall St. Rank held Costco as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.