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Quotient Investors’s Costco COST Stock Holding History

Quotient Investors’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
2016
Q2 		– Sell
-5,270
Closed -$830K – 216
2016
Q1 		$830K Buy
5,270
+2,570
+95% +$390K 0.3% 104
2015
Q4 		$436K Buy
+2,700
New +$427K 0.17% 136
2014
Q2 		– Sell
-6,500
Closed -$726K – 258
2014
Q1 		$726K Hold
6,500
– – 0.17% 151
2013
Q4 		$774K Buy
6,500
+2,800
+76% +$335K 0.18% 148
2013
Q3 		$426K Sell
3,700
-100
-3% -$11.5K 0.11% 193
2013
Q2 		$420K Buy
+3,800
New +$415K 0.12% 180

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quotient Investors's COST Position: Q2 2016 in Review

Quotient Investors sold out of Costco (COST) in Q2 2016, closing a stake of 5,270 shares — an estimated $830K sold.

Quotient Investors first reported a position in COST in Q2 2013 and held it in 6 quarters. The position peaked at $830K in Q1 2016. 1,228 funds tracked by Wall St. Rank hold COST as of Q2 2016.

  • Quotient Investors reported no remaining Costco position as of Q2 2016 after selling out during the quarter.
  • Quotient Investors sold 5,270 Costco shares in Q2 2016, an estimated $830K.
  • Quotient Investors first reported a position in Costco in Q2 2013 and held it in 6 quarters.
  • Quotient Investors's Costco position peaked at $830K in Q1 2016.
  • 1,228 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.