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Duquesne Family Office’s Costco COST Stock Holding History

Duquesne Family Office’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
Q1 		– Sell
-285,000
Closed -$40.4M – 34
2014
Q4 		$40.4M Buy
285,000
+126,900
+80% +$17.2M 3.96% 8
2014
Q3 		$19.8M Buy
+158,100
New +$19.1M 2.43% 13

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

Duquesne Family Office's COST Position: Q1 2015 in Review

Duquesne Family Office sold out of Costco (COST) in Q1 2015, closing a stake of 285,000 shares — an estimated $40.4M sold.

Duquesne Family Office first reported a position in COST in Q3 2014 and held it in 2 quarters. The position peaked at $40.4M in Q4 2014. 1,166 funds tracked by Wall St. Rank hold COST as of Q1 2015.

  • Duquesne Family Office reported no remaining Costco position as of Q1 2015 after selling out during the quarter.
  • Duquesne Family Office sold 285,000 Costco shares in Q1 2015, an estimated $40.4M.
  • Duquesne Family Office first reported a position in Costco in Q3 2014 and held it in 2 quarters.
  • Duquesne Family Office's Costco position peaked at $40.4M in Q4 2014.
  • 1,166 funds tracked by Wall St. Rank held Costco as of Q1 2015.

Based on Duquesne Family Office's 13F filing for Q1 2015, filed 15 May 2015.