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Santa Fe Partners’s Costco COST Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-8,716
Closed -$1.41M – 69
2015
Q4 		$1.41M Buy
8,716
+7,293
+513% +$1.15M 0.23% 173
2015
Q3 		$205K Buy
+1,423
New +$203K 0.03% 444
2015
Q2 		– Sell
-14,454
Closed -$2.19M – 500
2015
Q1 		$2.19M Sell
14,454
-7,926
-35% -$1.16M 0.27% 139
2014
Q4 		$3.17M Buy
22,380
+15,335
+218% +$2.08M 0.4% 80
2014
Q3 		$883K Buy
+7,045
New +$851K 0.14% 278
2014
Q2 		– Sell
-9,621
Closed -$1.07M – 513
2014
Q1 		$1.07M Sell
9,621
-741
-7% -$84.8K 0.15% 252
2013
Q4 		$1.23M Buy
10,362
+6,779
+189% +$810K 0.2% 195
2013
Q3 		$412K Buy
+3,583
New +$414K 0.08% 336

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Santa Fe Partners's COST Position: Q1 2016 in Review

Santa Fe Partners sold out of Costco (COST) in Q1 2016, closing a stake of 8,716 shares — an estimated $1.41M sold.

Santa Fe Partners first reported a position in COST in Q3 2013 and held it in 8 quarters. The position peaked at $3.17M in Q4 2014. 1,235 funds tracked by Wall St. Rank hold COST as of Q1 2016.

  • Santa Fe Partners reported no remaining Costco position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 8,716 Costco shares in Q1 2016, an estimated $1.41M.
  • Santa Fe Partners first reported a position in Costco in Q3 2013 and held it in 8 quarters.
  • Santa Fe Partners's Costco position peaked at $3.17M in Q4 2014.
  • 1,235 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.