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Siphron Capital Management’s Costco COST Stock Holding History

Siphron Capital Management’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
Q3 		$1.11M Sell
8,880
-100
-1% -$12.1K 3.74% 7
2014
Q2 		$1.03M Sell
8,980
-9,460
-51% -$1.09M 3.51% 10
2014
Q1 		$2.06M Sell
18,440
-3,970
-18% -$454K 3.6% 6
2013
Q4 		$2.67M Sell
22,410
-13,780
-38% -$1.65M 3.87% 5
2013
Q3 		$4.17M Sell
36,190
-150
-0.4% -$17.3K 3.89% 4
2013
Q2 		$4.02M Buy
+36,340
New +$3.97M 3.85% 5

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Siphron Capital Management's COST Position: Q3 2014 in Review

Siphron Capital Management reduced its Costco (COST) stake by 1.1% in Q3 2014, selling an estimated $12.1K and leaving 8,880 shares worth $1.11M. The position accounts for 3.74% of the portfolio, ranked #7.

Siphron Capital Management first reported a position in COST in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.17M in Q3 2013. 1,020 funds tracked by Wall St. Rank hold COST as of Q3 2014.

  • Siphron Capital Management held 8,880 shares of Costco worth $1.11M as of Q3 2014.
  • Siphron Capital Management sold 100 Costco shares in Q3 2014, an estimated $12.1K.
  • Costco made up 3.74% of Siphron Capital Management's portfolio in Q3 2014, its #7 holding.
  • Siphron Capital Management first reported a position in Costco in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's Costco position peaked at $4.17M in Q3 2013.
  • 1,020 funds tracked by Wall St. Rank held Costco as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.