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Gyrus Investment Management’s Costco COST Stock Holding History

Gyrus 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
-21,700
Closed -$3.29M – 22
2015
Q1 		$3.29M Sell
21,700
-5,600
-21% -$822K 0.54% 77
2014
Q4 		$3.87M Sell
27,300
-2,925
-10% -$398K 0.64% 70
2014
Q3 		$3.79M Sell
30,225
-375
-1% -$45.3K 0.66% 65
2014
Q2 		$3.52M Sell
30,600
-125
-0.4% -$14.3K 0.63% 67
2014
Q1 		$3.79M Buy
30,725
+4,200
+16% +$480K 0.66% 65
2013
Q4 		$3.35M Buy
26,525
+250
+1% +$29.9K 0.7% 64
2013
Q3 		$3.11M Sell
26,275
-100
-0.4% -$11.5K 0.68% 56
2013
Q2 		$3.08M Buy
+26,375
New +$2.88M 0.7% 54

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 $145B AUM 34.61% 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

Gyrus Investment Management's COST Position: Q2 2015 in Review

Gyrus Investment Management sold out of Costco (COST) in Q2 2015, closing a stake of 21,700 shares — an estimated $3.29M sold.

Gyrus Investment Management first reported a position in COST in Q2 2013 and held it in 8 quarters. The position peaked at $3.87M in Q4 2014. 1,162 funds tracked by Wall St. Rank hold COST as of Q2 2015.

  • Gyrus Investment Management reported no remaining Costco position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 21,700 Costco shares in Q2 2015, an estimated $3.29M.
  • Gyrus Investment Management first reported a position in Costco in Q2 2013 and held it in 8 quarters.
  • Gyrus Investment Management's Costco position peaked at $3.87M in Q4 2014.
  • 1,162 funds tracked by Wall St. Rank held Costco as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.