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Invictus RG (Singapore)’s Costco COST Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-585
Closed -$85K – 107
2015
Q3 		$85K Sell
585
-1,826
-76% -$261K 0.08% 326
2015
Q2 		$326K Buy
2,411
+411
+21% +$59.1K 0.3% 110
2015
Q1 		$303K Buy
+2,000
New +$293K 0.29% 114
2014
Q1 		– Sell
-700
Closed -$83K – 589
2013
Q4 		$83K Buy
700
+525
+300% +$62.8K 0.06% 383
2013
Q3 		$20K Buy
+175
New +$20.2K 0.02% 528

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invictus RG (Singapore)'s COST Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Costco (COST) in Q4 2015, closing a stake of 585 shares — an estimated $85K sold.

Invictus RG (Singapore) first reported a position in COST in Q3 2013 and held it in 5 quarters. The position peaked at $326K in Q2 2015. 1,253 funds tracked by Wall St. Rank hold COST as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Costco position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 585 Costco shares in Q4 2015, an estimated $85K.
  • Invictus RG (Singapore) first reported a position in Costco in Q3 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Costco position peaked at $326K in Q2 2015.
  • 1,253 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.