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Robert N. Shapiro’s Costco COST Stock Holding History

Robert N. Shapiro’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 		$1.8M Sell
12,687
-3,633
-22% -$494K 0.36% 85
2014
Q3 		$2.05M Sell
16,320
-629
-4% -$76K 0.39% 76
2014
Q2 		$1.95M Sell
16,949
-883
-5% -$101K 0.37% 81
2014
Q1 		$1.99M Buy
17,832
+15,478
+658% +$1.77M 0.37% 82
2013
Q4 		$280K Sell
2,354
-1,252
-35% -$150K 0.05% 233
2013
Q3 		$416K Buy
3,606
+901
+33% +$104K 0.07% 189
2013
Q2 		$299K Buy
+2,705
New +$296K 0.06% 215

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

Robert N. Shapiro's COST Position: Q4 2014 in Review

Robert N. Shapiro reduced its Costco (COST) stake by 22% in Q4 2014, selling an estimated $494K and leaving 12,687 shares worth $1.8M. The position accounts for 0.36% of the portfolio, ranked #85.

Robert N. Shapiro first reported a position in COST in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.05M in Q3 2014. 1,133 funds tracked by Wall St. Rank hold COST as of Q4 2014.

  • Robert N. Shapiro held 12,687 shares of Costco worth $1.8M as of Q4 2014.
  • Robert N. Shapiro sold 3,633 Costco shares in Q4 2014, an estimated $494K.
  • Costco made up 0.36% of Robert N. Shapiro's portfolio in Q4 2014, its #85 holding.
  • Robert N. Shapiro first reported a position in Costco in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Costco position peaked at $2.05M in Q3 2014.
  • 1,133 funds tracked by Wall St. Rank held Costco as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.