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New England Securities’s Costco COST Stock Holding History

New England Securities’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 		$198K Sell
1,399
-384
-22% -$52.2K 0.07% 275
2014
Q3 		$223K Sell
1,783
-183
-9% -$22.1K 0.08% 261
2014
Q2 		$226K Buy
1,966
+219
+13% +$25.1K 0.08% 275
2014
Q1 		$195K Buy
1,747
+114
+7% +$13K 0.07% 262
2013
Q4 		$194K Buy
1,633
+142
+10% +$17K 0.08% 266
2013
Q3 		$172K Buy
1,491
+32
+2% +$3.69K 0.09% 246
2013
Q2 		$161K Buy
+1,459
New +$160K 0.11% 207

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Securities's COST Position: Q4 2014 in Review

New England Securities reduced its Costco (COST) stake by 22% in Q4 2014, selling an estimated $52.2K and leaving 1,399 shares worth $198K. The position accounts for 0.07% of the portfolio, ranked #275.

New England Securities first reported a position in COST in Q2 2013 and has held it in 7 quarters since. The position peaked at $226K in Q2 2014. 1,131 funds tracked by Wall St. Rank hold COST as of Q4 2014.

  • New England Securities held 1,399 shares of Costco worth $198K as of Q4 2014.
  • New England Securities sold 384 Costco shares in Q4 2014, an estimated $52.2K.
  • Costco made up 0.07% of New England Securities's portfolio in Q4 2014, its #275 holding.
  • New England Securities first reported a position in Costco in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Costco position peaked at $226K in Q2 2014.
  • 1,131 funds tracked by Wall St. Rank held Costco as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.