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Charles Stewart Mott Foundation’s Costco COST Stock Holding History

Charles Stewart Mott Foundation’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
Q4 		– Sell
-1,841
Closed -$266K – 23
2015
Q3 		$266K Buy
+1,841
New +$263K 0.3% 65

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Charles Stewart Mott Foundation's COST Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Costco (COST) in Q4 2015, closing a stake of 1,841 shares — an estimated $266K sold.

Charles Stewart Mott Foundation first reported a position in COST in Q3 2015 and held it in 1 quarter. The position peaked at $266K in Q3 2015. 1,252 funds tracked by Wall St. Rank hold COST as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Costco position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 1,841 Costco shares in Q4 2015, an estimated $266K.
  • Charles Stewart Mott Foundation first reported a position in Costco in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Costco position peaked at $266K in Q3 2015.
  • 1,252 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.