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Sterling Ridge Capital Management’s Costco COST Stock Holding History

Sterling Ridge 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
2016
Q1 		– Sell
-19,982
Closed -$3.23M – 100
2015
Q4 		$3.23M Buy
+19,982
New +$3.16M 0.54% 23

Other funds holding COST

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sterling Ridge Capital Management's COST Position: Q1 2016 in Review

Sterling Ridge Capital Management sold out of Costco (COST) in Q1 2016, closing a stake of 19,982 shares — an estimated $3.23M sold.

Sterling Ridge Capital Management first reported a position in COST in Q4 2015 and held it in 1 quarter. The position peaked at $3.23M in Q4 2015. 1,235 funds tracked by Wall St. Rank hold COST as of Q1 2016.

  • Sterling Ridge Capital Management reported no remaining Costco position as of Q1 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 19,982 Costco shares in Q1 2016, an estimated $3.23M.
  • Sterling Ridge Capital Management first reported a position in Costco in Q4 2015 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Costco position peaked at $3.23M in Q4 2015.
  • 1,235 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.