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COST icon

Dominick & Dominick’s Costco COST Stock Holding History

Dominick & Dominick’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 		$723K Hold
5,100
– – 0.37% 93
2014
Q3 		$639K Hold
5,100
– – 0.31% 96
2014
Q2 		$587K Buy
5,100
+1,500
+42% +$172K 0.29% 99
2014
Q1 		$402K Hold
3,600
– – 0.2% 120
2013
Q4 		$428K Sell
3,600
-800
-18% -$95.6K 0.2% 125
2013
Q3 		$507K Hold
4,400
– – 0.28% 99
2013
Q2 		$487K Buy
+4,400
New +$481K 0.28% 100

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dominick & Dominick's COST Position: Q4 2014 in Review

Dominick & Dominick held its Costco (COST) position steady in Q4 2014 at 5,100 shares worth $723K. The position accounts for 0.37% of the portfolio, ranked #93.

Dominick & Dominick first reported a position in COST in Q2 2013 and has held it in 7 quarters since. 1,131 funds tracked by Wall St. Rank hold COST as of Q4 2014.

  • Dominick & Dominick held 5,100 shares of Costco worth $723K as of Q4 2014.
  • Dominick & Dominick left its Costco share count unchanged in Q4 2014.
  • Costco made up 0.37% of Dominick & Dominick's portfolio in Q4 2014, its #93 holding.
  • Dominick & Dominick first reported a position in Costco in Q2 2013 and has held it in 7 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Costco as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.