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Hilltop Park Associates’s Costco COST Stock Holding History

Hilltop Park Associates’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
Q3 		– Sell
-18,000
Closed -$2.07M – 24
2014
Q2 		$2.07M Buy
18,000
+5,000
+38% +$574K 1.98% 20
2014
Q1 		$1.45M Buy
13,000
+1,000
+8% +$114K 1.67% 20
2013
Q4 		$1.43M Buy
12,000
+9,500
+380% +$1.14M 1.07% 31
2013
Q3 		$288K Buy
+2,500
New +$289K 0.23% 58

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hilltop Park Associates's COST Position: Q3 2014 in Review

Hilltop Park Associates sold out of Costco (COST) in Q3 2014, closing a stake of 18,000 shares — an estimated $2.07M sold.

Hilltop Park Associates first reported a position in COST in Q3 2013 and held it in 4 quarters. The position peaked at $2.07M in Q2 2014. 1,020 funds tracked by Wall St. Rank hold COST as of Q3 2014.

  • Hilltop Park Associates reported no remaining Costco position as of Q3 2014 after selling out during the quarter.
  • Hilltop Park Associates sold 18,000 Costco shares in Q3 2014, an estimated $2.07M.
  • Hilltop Park Associates first reported a position in Costco in Q3 2013 and held it in 4 quarters.
  • Hilltop Park Associates's Costco position peaked at $2.07M in Q2 2014.
  • 1,020 funds tracked by Wall St. Rank held Costco as of Q3 2014.

Based on Hilltop Park Associates's 13F filing for Q3 2014, filed 14 Nov 2014.