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IKOS CIF’s Costco COST Stock Holding History

IKOS CIF’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
2016
Q1 		– Sell
-2,654
Closed -$430K – 187
2015
Q4 		$430K Buy
+2,654
New +$419K 1.32% 9
2015
Q3 		– Sell
-245
Closed -$35K – 220
2015
Q2 		$35K Sell
245
-2,225
-90% -$320K 0.12% 187
2015
Q1 		$373K Buy
2,470
+216
+10% +$31.7K 0.86% 20
2014
Q4 		$322K Buy
2,254
+744
+49% +$101K 0.55% 91
2014
Q3 		$191K Buy
1,510
+1,463
+3,113% +$177K 0.27% 145
2014
Q2 		$6K Sell
47
-2,022
-98% -$232K 0.02% 148
2014
Q1 		$239K Sell
2,069
-127
-6% -$14.5K 0.36% 88
2013
Q4 		$256K Sell
2,196
-2,005
-48% -$240K 0.66% 53
2013
Q3 		$489K Sell
4,201
-1,220
-23% -$141K 0.59% 67
2013
Q2 		$604K Buy
+5,421
New +$593K 1.12% 23

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IKOS CIF's COST Position: Q1 2016 in Review

IKOS CIF sold out of Costco (COST) in Q1 2016, closing a stake of 2,654 shares — an estimated $430K sold.

IKOS CIF first reported a position in COST in Q2 2013 and held it in 10 quarters. The position peaked at $604K in Q2 2013. 1,235 funds tracked by Wall St. Rank hold COST as of Q1 2016.

  • IKOS CIF reported no remaining Costco position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 2,654 Costco shares in Q1 2016, an estimated $430K.
  • IKOS CIF first reported a position in Costco in Q2 2013 and held it in 10 quarters.
  • IKOS CIF's Costco position peaked at $604K in Q2 2013.
  • 1,235 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.