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ICC Capital Management’s Costco COST Stock Holding History

ICC Capital 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
Q1 		$4.2M Sell
27,695
-650
-2% -$95.4K 0.55% 67
2014
Q4 		$4.02M Buy
+28,345
New +$3.85M 0.52% 76

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICC Capital Management's COST Position: Q1 2015 in Review

ICC Capital Management reduced its Costco (COST) stake by 2.3% in Q1 2015, selling an estimated $95.4K and leaving 27,695 shares worth $4.2M. The position accounts for 0.55% of the portfolio, ranked #67.

ICC Capital Management first reported a position in COST in Q4 2014 and has held it in 2 quarters since. 1,165 funds tracked by Wall St. Rank hold COST as of Q1 2015.

  • ICC Capital Management held 27,695 shares of Costco worth $4.2M as of Q1 2015.
  • ICC Capital Management sold 650 Costco shares in Q1 2015, an estimated $95.4K.
  • Costco made up 0.55% of ICC Capital Management's portfolio in Q1 2015, its #67 holding.
  • ICC Capital Management first reported a position in Costco in Q4 2014 and has held it in 2 quarters since.
  • 1,165 funds tracked by Wall St. Rank held Costco as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.