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Cornerstone Capital Management’s Costco COST Stock Holding History

Cornerstone 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
Q4 		– Sell
-383,840
Closed -$48.1M – 45
2014
Q3 		$48.1M Sell
383,840
-16,951
-4% -$2.05M 1.57% 27
2014
Q2 		$46.2M Buy
400,791
+133,616
+50% +$15.3M 1.48% 33
2014
Q1 		$29.8M Buy
+267,175
New +$30.6M 0.97% 40

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 $3.37T AUM 44.26% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management's COST Position: Q4 2014 in Review

Cornerstone Capital Management sold out of Costco (COST) in Q4 2014, closing a stake of 383,840 shares — an estimated $48.1M sold.

Cornerstone Capital Management first reported a position in COST in Q1 2014 and held it in 3 quarters. The position peaked at $48.1M in Q3 2014. 1,133 funds tracked by Wall St. Rank hold COST as of Q4 2014.

  • Cornerstone Capital Management reported no remaining Costco position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management sold 383,840 Costco shares in Q4 2014, an estimated $48.1M.
  • Cornerstone Capital Management first reported a position in Costco in Q1 2014 and held it in 3 quarters.
  • Cornerstone Capital Management's Costco position peaked at $48.1M in Q3 2014.
  • 1,133 funds tracked by Wall St. Rank held Costco as of Q4 2014.

Based on Cornerstone Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.