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Parametric Risk Advisors’s Costco COST Stock Holding History

Parametric Risk Advisors’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 		– Sell
-6,032
Closed -$756K – 128
2014
Q3 		$756K Buy
6,032
+1,300
+27% +$157K 0.05% 114
2014
Q2 		$545K Sell
4,732
-330
-7% -$37.9K 0.04% 120
2014
Q1 		$565K Buy
5,062
+1,944
+62% +$222K 0.04% 122
2013
Q4 		$371K Sell
3,118
-158
-5% -$18.9K 0.03% 124
2013
Q3 		$377K Sell
3,276
-301
-8% -$34.7K 0.03% 107
2013
Q2 		$396K Buy
+3,577
New +$391K 0.03% 106

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 $3.37T AUM 44.26% 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

Parametric Risk Advisors's COST Position: Q4 2014 in Review

Parametric Risk Advisors sold out of Costco (COST) in Q4 2014, closing a stake of 6,032 shares — an estimated $756K sold.

Parametric Risk Advisors first reported a position in COST in Q2 2013 and held it in 6 quarters. The position peaked at $756K in Q3 2014. 1,133 funds tracked by Wall St. Rank hold COST as of Q4 2014.

  • Parametric Risk Advisors reported no remaining Costco position as of Q4 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 6,032 Costco shares in Q4 2014, an estimated $756K.
  • Parametric Risk Advisors first reported a position in Costco in Q2 2013 and held it in 6 quarters.
  • Parametric Risk Advisors's Costco position peaked at $756K in Q3 2014.
  • 1,133 funds tracked by Wall St. Rank held Costco as of Q4 2014.

Based on Parametric Risk Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.