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Nicholas Investment Partners’s Costco COST Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-6,162
Closed -$873K – 311
2014
Q4 		$873K Hold
6,162
– – 0.05% 289
2014
Q3 		$772K Buy
+6,162
New +$745K 0.05% 287

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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

Nicholas Investment Partners's COST Position: Q1 2015 in Review

Nicholas Investment Partners sold out of Costco (COST) in Q1 2015, closing a stake of 6,162 shares — an estimated $873K sold.

Nicholas Investment Partners first reported a position in COST in Q3 2014 and held it in 2 quarters. The position peaked at $873K in Q4 2014. 1,165 funds tracked by Wall St. Rank hold COST as of Q1 2015.

  • Nicholas Investment Partners reported no remaining Costco position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 6,162 Costco shares in Q1 2015, an estimated $873K.
  • Nicholas Investment Partners first reported a position in Costco in Q3 2014 and held it in 2 quarters.
  • Nicholas Investment Partners's Costco position peaked at $873K in Q4 2014.
  • 1,165 funds tracked by Wall St. Rank held Costco as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.