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Michael B. Elefante’s Costco COST Stock Holding History

Michael B. Elefante’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
Q4 		$379K Sell
2,677
-1,196
-31% -$163K 0.41% 54
2014
Q3 		$486K Hold
3,873
– – 0.21% 64
2014
Q2 		$446K Sell
3,873
-433
-10% -$49.7K 0.19% 65
2014
Q1 		$481K Buy
4,306
+185
+4% +$21.2K 0.21% 62
2013
Q4 		$491K Hold
4,121
– – 0.23% 60
2013
Q3 		$474K Buy
4,121
+1,175
+40% +$136K 0.24% 60
2013
Q2 		$326K Buy
+2,946
New +$322K 0.18% 68

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Michael B. Elefante's COST Position: Q4 2014 in Review

Michael B. Elefante reduced its Costco (COST) stake by 31% in Q4 2014, selling an estimated $163K and leaving 2,677 shares worth $379K. The position accounts for 0.41% of the portfolio, ranked #54.

Michael B. Elefante first reported a position in COST in Q2 2013 and has held it in 7 quarters since. The position peaked at $491K in Q4 2013. 1,133 funds tracked by Wall St. Rank hold COST as of Q4 2014.

  • Michael B. Elefante held 2,677 shares of Costco worth $379K as of Q4 2014.
  • Michael B. Elefante sold 1,196 Costco shares in Q4 2014, an estimated $163K.
  • Costco made up 0.41% of Michael B. Elefante's portfolio in Q4 2014, its #54 holding.
  • Michael B. Elefante first reported a position in Costco in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's Costco position peaked at $491K in Q4 2013.
  • 1,133 funds tracked by Wall St. Rank held Costco as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.