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Scoria Capital Partners’s Costco COST Stock Holding History

Scoria Capital 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
2015
Q3 		– Sell
-10,000
Closed -$1.35M – 140
2015
Q2 		$1.35M Buy
+10,000
New +$1.44M 0.25% 97

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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scoria Capital Partners's COST Position: Q3 2015 in Review

Scoria Capital Partners sold out of Costco (COST) in Q3 2015, closing a stake of 10,000 shares — an estimated $1.35M sold.

Scoria Capital Partners first reported a position in COST in Q2 2015 and held it in 1 quarter. The position peaked at $1.35M in Q2 2015. 1,168 funds tracked by Wall St. Rank hold COST as of Q3 2015.

  • Scoria Capital Partners reported no remaining Costco position as of Q3 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 10,000 Costco shares in Q3 2015, an estimated $1.35M.
  • Scoria Capital Partners first reported a position in Costco in Q2 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Costco position peaked at $1.35M in Q2 2015.
  • 1,168 funds tracked by Wall St. Rank held Costco as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.