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Curian Capital’s Costco COST Stock Holding History

Curian Capital’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
-3,413
Closed -$493K – 495
2015
Q3 		$493K Buy
+3,413
New +$487K 0.01% 491
2013
Q4 		– Sell
-11,025
Closed -$1.27M – 551
2013
Q3 		$1.27M Buy
11,025
+894
+9% +$103K 0.02% 335
2013
Q2 		$1.12M Buy
+10,131
New +$1.11M 0.02% 342

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

Curian Capital's COST Position: Q4 2015 in Review

Curian Capital sold out of Costco (COST) in Q4 2015, closing a stake of 3,413 shares — an estimated $493K sold.

Curian Capital first reported a position in COST in Q2 2013 and held it in 3 quarters. The position peaked at $1.27M in Q3 2013. 1,252 funds tracked by Wall St. Rank hold COST as of Q4 2015.

  • Curian Capital reported no remaining Costco position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 3,413 Costco shares in Q4 2015, an estimated $493K.
  • Curian Capital first reported a position in Costco in Q2 2013 and held it in 3 quarters.
  • Curian Capital's Costco position peaked at $1.27M in Q3 2013.
  • 1,252 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.