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Simmons First Trust’s Costco COST Stock Holding History

Simmons First 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
Q4 		$1.92M Buy
11,877
+9,349
+370% +$1.48M 0.22% 93
2015
Q3 		$365K Buy
2,528
+136
+6% +$19.4K 0.09% 131
2015
Q2 		$323K Sell
2,392
-96
-4% -$13.8K 0.08% 140
2015
Q1 		$377K Sell
2,488
-13
-0.5% -$1.91K 0.09% 134
2014
Q4 		$354K Buy
2,501
+46
+2% +$6.25K 0.09% 136
2014
Q3 		$308K Buy
+2,455
New +$297K 0.1% 106

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

Simmons First Trust's COST Position: Q4 2015 in Review

Simmons First Trust increased its Costco (COST) stake by 370% in Q4 2015, buying an estimated $1.48M and bringing the position to 11,877 shares worth $1.92M. The position accounts for 0.22% of the portfolio, ranked #93.

Simmons First Trust first reported a position in COST in Q3 2014 and has held it in 6 quarters since. 1,252 funds tracked by Wall St. Rank hold COST as of Q4 2015.

  • Simmons First Trust held 11,877 shares of Costco worth $1.92M as of Q4 2015.
  • Simmons First Trust bought 9,349 Costco shares in Q4 2015, an estimated $1.48M.
  • Costco made up 0.22% of Simmons First Trust's portfolio in Q4 2015, its #93 holding.
  • Simmons First Trust first reported a position in Costco in Q3 2014 and has held it in 6 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.