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Fortress Investment Group’s Costco COST Stock Holding History

Fortress Investment Group’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
-9,560
Closed -$1.35M – 89
2014
Q4 		$1.35M Buy
9,560
+348
+4% +$47.3K 0.02% 120
2014
Q3 		$1.15M Sell
9,212
-1,359
-13% -$164K 0.01% 134
2014
Q2 		$1.22M Sell
10,571
-925
-8% -$106K 0.02% 101
2014
Q1 		$1.28M Buy
11,496
+650
+6% +$74.4K 0.02% 80
2013
Q4 		$1.29M Buy
10,846
+1,169
+12% +$140K 0.02% 81
2013
Q3 		$1.11M Buy
9,677
+4,294
+80% +$496K 0.02% 85
2013
Q2 		$595K Buy
+5,383
New +$589K 0.01% 84

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 $3.38T AUM 44.17% 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

Fortress Investment Group's COST Position: Q1 2015 in Review

Fortress Investment Group sold out of Costco (COST) in Q1 2015, closing a stake of 9,560 shares — an estimated $1.35M sold.

Fortress Investment Group first reported a position in COST in Q2 2013 and held it in 7 quarters. The position peaked at $1.35M in Q4 2014. 1,166 funds tracked by Wall St. Rank hold COST as of Q1 2015.

  • Fortress Investment Group reported no remaining Costco position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 9,560 Costco shares in Q1 2015, an estimated $1.35M.
  • Fortress Investment Group first reported a position in Costco in Q2 2013 and held it in 7 quarters.
  • Fortress Investment Group's Costco position peaked at $1.35M in Q4 2014.
  • 1,166 funds tracked by Wall St. Rank held Costco as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.