Piper Sandler & Co’s Costco COST Stock Holding History

Piper Sandler & Co’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	-2,000	Closed	-$284K	–	120
2014 Q4	$284K	Buy	+2,000	New	+$272K	0.14%	60

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Piper Sandler & Co's COST Position: Q1 2015 in Review

Piper Sandler & Co sold out of Costco (COST) in Q1 2015, closing a stake of 2,000 shares — an estimated $284K sold.

Piper Sandler & Co first reported a position in COST in Q4 2014 and held it in 1 quarter. The position peaked at $284K in Q4 2014. 1,165 funds tracked by Wall St. Rank hold COST as of Q1 2015.

Piper Sandler & Co reported no remaining Costco position as of Q1 2015 after selling out during the quarter.
Piper Sandler & Co sold 2,000 Costco shares in Q1 2015, an estimated $284K.
Piper Sandler & Co first reported a position in Costco in Q4 2014 and held it in 1 quarter.
Piper Sandler & Co's Costco position peaked at $284K in Q4 2014.
1,165 funds tracked by Wall St. Rank held Costco as of Q1 2015.

Based on Piper Sandler & Co's 13F filing for Q1 2015, filed 15 May 2015.