HC
COST icon

Highmount Capital’s Costco COST Stock Holding History

Highmount Capital’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 		– Sell
-1,697
Closed -$213K – 139
2014
Q3 		$213K Buy
+1,697
New +$205K 0.05% 135
2014
Q1 		– Sell
-1,697
Closed -$202K – 146
2013
Q4 		$202K Buy
+1,697
New +$203K 0.05% 142

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 $3.37T AUM 44.26% 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

Highmount Capital's COST Position: Q4 2014 in Review

Highmount Capital sold out of Costco (COST) in Q4 2014, closing a stake of 1,697 shares — an estimated $213K sold.

Highmount Capital first reported a position in COST in Q4 2013 and held it in 2 quarters. The position peaked at $213K in Q3 2014. 1,133 funds tracked by Wall St. Rank hold COST as of Q4 2014.

  • Highmount Capital reported no remaining Costco position as of Q4 2014 after selling out during the quarter.
  • Highmount Capital sold 1,697 Costco shares in Q4 2014, an estimated $213K.
  • Highmount Capital first reported a position in Costco in Q4 2013 and held it in 2 quarters.
  • Highmount Capital's Costco position peaked at $213K in Q3 2014.
  • 1,133 funds tracked by Wall St. Rank held Costco as of Q4 2014.

Based on Highmount Capital's 13F filing for Q4 2014, filed 10 Feb 2015.