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Sphera Funds Management’s Costco COST Stock Holding History

Sphera Funds 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
Q2 		– Sell
-15,409
Closed -$1.72M – 104
2014
Q1 		$1.72M Sell
15,409
-12,445
-45% -$1.42M 0.39% 56
2013
Q4 		$3.31M Buy
+27,854
New +$3.33M 0.92% 27

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sphera Funds Management's COST Position: Q2 2014 in Review

Sphera Funds Management sold out of Costco (COST) in Q2 2014, closing a stake of 15,409 shares — an estimated $1.72M sold.

Sphera Funds Management first reported a position in COST in Q4 2013 and held it in 2 quarters. The position peaked at $3.31M in Q4 2013. 999 funds tracked by Wall St. Rank hold COST as of Q2 2014.

  • Sphera Funds Management reported no remaining Costco position as of Q2 2014 after selling out during the quarter.
  • Sphera Funds Management sold 15,409 Costco shares in Q2 2014, an estimated $1.72M.
  • Sphera Funds Management first reported a position in Costco in Q4 2013 and held it in 2 quarters.
  • Sphera Funds Management's Costco position peaked at $3.31M in Q4 2013.
  • 999 funds tracked by Wall St. Rank held Costco as of Q2 2014.

Based on Sphera Funds Management's 13F filing for Q2 2014, filed 11 Aug 2014.