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Maple Securities USA’s Costco COST Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-11,347
Closed -$1.53M – 74
2015
Q2 		$1.53M Buy
+11,347
New +$1.63M 0.15% 51
2015
Q1 		– Sell
-2,777
Closed -$394K – 245
2014
Q4 		$394K Buy
+2,777
New +$377K 0.03% 99

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

Maple Securities USA's COST Position: Q3 2015 in Review

Maple Securities USA sold out of Costco (COST) in Q3 2015, closing a stake of 11,347 shares — an estimated $1.53M sold.

Maple Securities USA first reported a position in COST in Q4 2014 and held it in 2 quarters. The position peaked at $1.53M in Q2 2015. 1,168 funds tracked by Wall St. Rank hold COST as of Q3 2015.

  • Maple Securities USA reported no remaining Costco position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 11,347 Costco shares in Q3 2015, an estimated $1.53M.
  • Maple Securities USA first reported a position in Costco in Q4 2014 and held it in 2 quarters.
  • Maple Securities USA's Costco position peaked at $1.53M in Q2 2015.
  • 1,168 funds tracked by Wall St. Rank held Costco as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.