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Indices-Pac Research Corporation’s Costco COST Stock Holding History

Indices-Pac Research Corporation’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
Q2 		– Sell
-10,300
Closed -$1.15M – 38
2014
Q1 		$1.15M Buy
10,300
+7,580
+279% +$867K 0.74% 41
2013
Q4 		$324K Sell
2,720
-1,569
-37% -$188K 0.2% 158
2013
Q3 		$494K Sell
4,289
-1,598
-27% -$184K 0.32% 100
2013
Q2 		$651K Buy
+5,887
New +$644K 0.43% 77

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Indices-Pac Research Corporation's COST Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Costco (COST) in Q2 2014, closing a stake of 10,300 shares — an estimated $1.15M sold.

Indices-Pac Research Corporation first reported a position in COST in Q2 2013 and held it in 4 quarters. The position peaked at $1.15M in Q1 2014. 999 funds tracked by Wall St. Rank hold COST as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Costco position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 10,300 Costco shares in Q2 2014, an estimated $1.15M.
  • Indices-Pac Research Corporation first reported a position in Costco in Q2 2013 and held it in 4 quarters.
  • Indices-Pac Research Corporation's Costco position peaked at $1.15M in Q1 2014.
  • 999 funds tracked by Wall St. Rank held Costco as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.