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Placemark Investments’s Costco COST Stock Holding History

Placemark Investments’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 		$12.6M Sell
88,580
-118
-0.1% -$16K 0.22% 107
2014
Q3 		$11.1M Buy
88,698
+8,404
+10% +$1.02M 0.21% 117
2014
Q2 		$9.24M Buy
80,294
+3,006
+4% +$345K 0.17% 140
2014
Q1 		$8.63M Sell
77,288
-271
-0.3% -$31K 0.17% 139
2013
Q4 		$9.23M Buy
77,559
+2,462
+3% +$294K 0.15% 157
2013
Q3 		$8.65M Sell
75,097
-4,102
-5% -$473K 0.16% 148
2013
Q2 		$8.75M Buy
+79,199
New +$8.66M 0.19% 134

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

Placemark Investments's COST Position: Q4 2014 in Review

Placemark Investments reduced its Costco (COST) stake by 0.13% in Q4 2014, selling an estimated $16K and leaving 88,580 shares worth $12.6M. The position accounts for 0.22% of the portfolio, ranked #107.

Placemark Investments first reported a position in COST in Q2 2013 and has held it in 7 quarters since. 1,132 funds tracked by Wall St. Rank hold COST as of Q4 2014.

  • Placemark Investments held 88,580 shares of Costco worth $12.6M as of Q4 2014.
  • Placemark Investments sold 118 Costco shares in Q4 2014, an estimated $16K.
  • Costco made up 0.22% of Placemark Investments's portfolio in Q4 2014, its #107 holding.
  • Placemark Investments first reported a position in Costco in Q2 2013 and has held it in 7 quarters since.
  • 1,132 funds tracked by Wall St. Rank held Costco as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.