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Price Capital Management’s Costco COST Stock Holding History

Price Capital Management’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
Q4 		– Sell
-5,725
Closed -$828K – 21
2015
Q3 		$828K Buy
+5,725
New +$817K 1.02% 32
2015
Q2 		– Sell
-4,767
Closed -$722K – 54
2015
Q1 		$722K Buy
+4,767
New +$699K 0.45% 71

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Price Capital Management's COST Position: Q4 2015 in Review

Price Capital Management sold out of Costco (COST) in Q4 2015, closing a stake of 5,725 shares — an estimated $828K sold.

Price Capital Management first reported a position in COST in Q1 2015 and held it in 2 quarters. The position peaked at $828K in Q3 2015. 1,252 funds tracked by Wall St. Rank hold COST as of Q4 2015.

  • Price Capital Management reported no remaining Costco position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 5,725 Costco shares in Q4 2015, an estimated $828K.
  • Price Capital Management first reported a position in Costco in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Costco position peaked at $828K in Q3 2015.
  • 1,252 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.