QBFM
COST icon

QS Batterymarch Financial Management’s Costco COST Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$284K Hold
2,262
– – 0.01% 637
2014
Q2 		$261K Sell
2,262
-8,099
-78% -$929K 0.01% 656
2014
Q1 		$1.16M Buy
10,361
+1,443
+16% +$165K 0.02% 630
2013
Q4 		$1.06M Sell
8,918
-364
-4% -$43.5K 0.02% 605
2013
Q3 		$1.07M Sell
9,282
-51,308
-85% -$5.92M 0.02% 614
2013
Q2 		$6.7M Buy
+60,590
New +$6.62M 0.13% 225

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's COST Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Costco (COST) position steady in Q3 2014 at 2,262 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #637.

QS Batterymarch Financial Management first reported a position in COST in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.7M in Q2 2013. 1,019 funds tracked by Wall St. Rank hold COST as of Q3 2014.

  • QS Batterymarch Financial Management held 2,262 shares of Costco worth $284K as of Q3 2014.
  • QS Batterymarch Financial Management left its Costco share count unchanged in Q3 2014.
  • Costco made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #637 holding.
  • QS Batterymarch Financial Management first reported a position in Costco in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Costco position peaked at $6.7M in Q2 2013.
  • 1,019 funds tracked by Wall St. Rank held Costco as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.