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Detwiler Fenton Investment Management’s Costco COST Stock Holding History

Detwiler Fenton 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
Q4 		$305K Buy
+1,890
New +$299K 1.58% 28
2015
Q2 		– Sell
-1,518
Closed -$230K – 70
2015
Q1 		$230K Buy
+1,518
New +$223K 0.24% 67

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 $3.37T AUM 44.26% 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 16.26% 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 $167B AUM 44.17% 1-Year Est. Return

Detwiler Fenton Investment Management's COST Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Costco (COST) in Q4 2015: 1,890 shares worth $305K. The stake represents 1.58% of the portfolio and ranks #28 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in COST as recently as Q1 2015.

Detwiler Fenton Investment Management first reported a position in COST in Q1 2015 and has held it in 2 quarters since. 1,253 funds tracked by Wall St. Rank hold COST as of Q4 2015.

  • Detwiler Fenton Investment Management held 1,890 shares of Costco worth $305K as of Q4 2015.
  • Costco was a new Detwiler Fenton Investment Management position in Q4 2015.
  • Costco made up 1.58% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #28 holding.
  • Detwiler Fenton Investment Management first reported a position in Costco in Q1 2015 and has held it in 2 quarters since.
  • 1,253 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.