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Strategic Capital Alternatives’s Costco COST Stock Holding History

Strategic Capital Alternatives’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
Q3 		$238K Sell
1,645
-1,470
-47% -$210K 0.05% 176
2015
Q2 		$452K Hold
3,115
– – 0.11% 136
2015
Q1 		$472K Buy
+3,115
New +$457K 0.12% 124
2014
Q4 		– Sell
-1,222
Closed -$153K – 140
2014
Q3 		$153K Buy
+1,222
New +$148K 0.05% 145

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Strategic Capital Alternatives's COST Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Costco (COST) stake by 47% in Q3 2015, selling an estimated $210K and leaving 1,645 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #176.

Strategic Capital Alternatives first reported a position in COST in Q3 2014 and has held it in 4 quarters since. The position peaked at $472K in Q1 2015. 1,169 funds tracked by Wall St. Rank hold COST as of Q3 2015.

  • Strategic Capital Alternatives held 1,645 shares of Costco worth $238K as of Q3 2015.
  • Strategic Capital Alternatives sold 1,470 Costco shares in Q3 2015, an estimated $210K.
  • Costco made up 0.05% of Strategic Capital Alternatives's portfolio in Q3 2015, its #176 holding.
  • Strategic Capital Alternatives first reported a position in Costco in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's Costco position peaked at $472K in Q1 2015.
  • 1,169 funds tracked by Wall St. Rank held Costco as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.