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Reliance Trust’s Costco COST Stock Holding History

Reliance Trust’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
-1,522
Closed -$215K – 28
2014
Q4 		$215K Buy
+1,522
New +$207K 0.25% 127
2014
Q2 		– Sell
-2,638
Closed -$294K – 148
2014
Q1 		$294K Buy
2,638
+741
+39% +$84.8K 0.29% 99
2013
Q4 		$226K Sell
1,897
-258
-12% -$30.8K 0.21% 137
2013
Q3 		$248K Sell
2,155
-1,299
-38% -$150K 0.24% 120
2013
Q2 		$381K Buy
+3,454
New +$378K 0.25% 96

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reliance Trust's COST Position: Q1 2015 in Review

Reliance Trust sold out of Costco (COST) in Q1 2015, closing a stake of 1,522 shares — an estimated $215K sold.

Reliance Trust first reported a position in COST in Q2 2013 and held it in 5 quarters. The position peaked at $381K in Q2 2013. 1,166 funds tracked by Wall St. Rank hold COST as of Q1 2015.

  • Reliance Trust reported no remaining Costco position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 1,522 Costco shares in Q1 2015, an estimated $215K.
  • Reliance Trust first reported a position in Costco in Q2 2013 and held it in 5 quarters.
  • Reliance Trust's Costco position peaked at $381K in Q2 2013.
  • 1,166 funds tracked by Wall St. Rank held Costco as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.