J.P. Turner & Co Capital Management’s Costco COST Stock Holding History

J.P. Turner & Co 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 Q2	–	Sell	-1,535	Closed	-$235K	–	227
2015 Q1	$235K	Buy	+1,535	New	+$225K	0.22%	147

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

J.P. Turner & Co Capital Management's COST Position: Q2 2015 in Review

J.P. Turner & Co Capital Management sold out of Costco (COST) in Q2 2015, closing a stake of 1,535 shares — an estimated $235K sold.

J.P. Turner & Co Capital Management first reported a position in COST in Q1 2015 and held it in 1 quarter. The position peaked at $235K in Q1 2015. 1,161 funds tracked by Wall St. Rank hold COST as of Q2 2015.

J.P. Turner & Co Capital Management reported no remaining Costco position as of Q2 2015 after selling out during the quarter.
J.P. Turner & Co Capital Management sold 1,535 Costco shares in Q2 2015, an estimated $235K.
J.P. Turner & Co Capital Management first reported a position in Costco in Q1 2015 and held it in 1 quarter.
J.P. Turner & Co Capital Management's Costco position peaked at $235K in Q1 2015.
1,161 funds tracked by Wall St. Rank held Costco as of Q2 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.