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General Motors Investment Management’s Costco COST Stock Holding History

General Motors 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
Q2 		– Sell
-8,952
Closed -$1.36M – 135
2015
Q1 		$1.36M Sell
8,952
-2,356
-21% -$346K 0.12% 121
2014
Q4 		$1.6M Buy
11,308
+2,968
+36% +$403K 0.13% 131
2014
Q3 		$1.04M Sell
8,340
-2,366
-22% -$286K 0.09% 235
2014
Q2 		$1.23M Hold
10,706
– – 0.1% 173
2014
Q1 		$1.2M Buy
10,706
+698
+7% +$79.8K 0.1% 167
2013
Q4 		$1.19M Buy
10,008
+43
+0.4% +$5.14K 0.1% 194
2013
Q3 		$1.15M Sell
9,965
-2,431
-20% -$281K 0.1% 180
2013
Q2 		$1.37M Buy
+12,396
New +$1.36M 0.12% 144

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

General Motors Investment Management's COST Position: Q2 2015 in Review

General Motors Investment Management sold out of Costco (COST) in Q2 2015, closing a stake of 8,952 shares — an estimated $1.36M sold.

General Motors Investment Management first reported a position in COST in Q2 2013 and held it in 8 quarters. The position peaked at $1.6M in Q4 2014. 1,162 funds tracked by Wall St. Rank hold COST as of Q2 2015.

  • General Motors Investment Management reported no remaining Costco position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 8,952 Costco shares in Q2 2015, an estimated $1.36M.
  • General Motors Investment Management first reported a position in Costco in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Costco position peaked at $1.6M in Q4 2014.
  • 1,162 funds tracked by Wall St. Rank held Costco as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.