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Stonehage Fleming (UK)’s Costco COST Stock Holding History

Stonehage Fleming (UK)’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 		$621K Sell
3,850
-1,200
-24% -$190K 0.28% 100
2015
Q3 		$747K Buy
+5,050
New +$721K 0.36% 89
2015
Q2 		– Sell
-3,930
Closed -$531K – 192
2015
Q1 		$531K Buy
+3,930
New +$577K 0.25% 100

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

Stonehage Fleming (UK)'s COST Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Costco (COST) stake by 24% in Q4 2015, selling an estimated $190K and leaving 3,850 shares worth $621K. The position accounts for 0.28% of the portfolio, ranked #100.

Stonehage Fleming (UK) first reported a position in COST in Q1 2015 and has held it in 3 quarters since. The position peaked at $747K in Q3 2015. 1,253 funds tracked by Wall St. Rank hold COST as of Q4 2015.

  • Stonehage Fleming (UK) held 3,850 shares of Costco worth $621K as of Q4 2015.
  • Stonehage Fleming (UK) sold 1,200 Costco shares in Q4 2015, an estimated $190K.
  • Costco made up 0.28% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #100 holding.
  • Stonehage Fleming (UK) first reported a position in Costco in Q1 2015 and has held it in 3 quarters since.
  • Stonehage Fleming (UK)'s Costco position peaked at $747K in Q3 2015.
  • 1,253 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.