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Calvert Investment Management’s Costco COST Stock Holding History

Calvert Investment 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
2015
Q2 		– Sell
-19,613
Closed -$2.97M – 641
2015
Q1 		$2.97M Buy
19,613
+2,095
+12% +$307K 0.19% 130
2014
Q4 		$2.48M Buy
17,518
+1,452
+9% +$197K 0.17% 141
2014
Q3 		$2.01M Buy
16,066
+11,891
+285% +$1.44M 0.15% 151
2014
Q2 		$481K Hold
4,175
– – 0.03% 245
2014
Q1 		$466K Sell
4,175
-145
-3% -$16.6K 0.03% 241
2013
Q4 		$514K Buy
4,320
+119
+3% +$14.2K 0.04% 225
2013
Q3 		$484K Sell
4,201
-151
-3% -$17.4K 0.06% 217
2013
Q2 		$481K Buy
+4,352
New +$476K 0.07% 208

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Calvert Investment Management's COST Position: Q2 2015 in Review

Calvert Investment Management sold out of Costco (COST) in Q2 2015, closing a stake of 19,613 shares — an estimated $2.97M sold.

Calvert Investment Management first reported a position in COST in Q2 2013 and held it in 8 quarters. The position peaked at $2.97M in Q1 2015. 1,162 funds tracked by Wall St. Rank hold COST as of Q2 2015.

  • Calvert Investment Management reported no remaining Costco position as of Q2 2015 after selling out during the quarter.
  • Calvert Investment Management sold 19,613 Costco shares in Q2 2015, an estimated $2.97M.
  • Calvert Investment Management first reported a position in Costco in Q2 2013 and held it in 8 quarters.
  • Calvert Investment Management's Costco position peaked at $2.97M in Q1 2015.
  • 1,162 funds tracked by Wall St. Rank held Costco as of Q2 2015.

Based on Calvert Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.