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Schonfeld Group Holdings’s Costco COST Stock Holding History

Schonfeld Group Holdings’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
Q4 		– Sell
-2,781
Closed -$402K – 263
2015
Q3 		$402K Buy
+2,781
New +$397K 0.21% 97

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Schonfeld Group Holdings's COST Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Costco (COST) in Q4 2015, closing a stake of 2,781 shares — an estimated $402K sold.

Schonfeld Group Holdings first reported a position in COST in Q3 2015 and held it in 1 quarter. The position peaked at $402K in Q3 2015. 1,252 funds tracked by Wall St. Rank hold COST as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Costco position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 2,781 Costco shares in Q4 2015, an estimated $402K.
  • Schonfeld Group Holdings first reported a position in Costco in Q3 2015 and held it in 1 quarter.
  • Schonfeld Group Holdings's Costco position peaked at $402K in Q3 2015.
  • 1,252 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.