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Strategic Capital Group’s Costco COST Stock Holding History

Strategic Capital Group’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 		$450K Sell
3,910
-656
-14% -$75.3K 0.14% 105
2014
Q1 		$510K Buy
4,566
+3,029
+197% +$346K 0.17% 104
2013
Q4 		$183K Sell
1,537
-225
-13% -$26.9K 0.14% 113
2013
Q3 		$203K Hold
1,762
– – 0.08% 143
2013
Q2 		$195K Buy
+1,762
New +$193K 0.1% 127

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

Strategic Capital Group's COST Position: Q2 2014 in Review

Strategic Capital Group reduced its Costco (COST) stake by 14% in Q2 2014, selling an estimated $75.3K and leaving 3,910 shares worth $450K. The position accounts for 0.14% of the portfolio, ranked #105.

Strategic Capital Group first reported a position in COST in Q2 2013 and has held it in 5 quarters since. The position peaked at $510K in Q1 2014. 999 funds tracked by Wall St. Rank hold COST as of Q2 2014.

  • Strategic Capital Group held 3,910 shares of Costco worth $450K as of Q2 2014.
  • Strategic Capital Group sold 656 Costco shares in Q2 2014, an estimated $75.3K.
  • Costco made up 0.14% of Strategic Capital Group's portfolio in Q2 2014, its #105 holding.
  • Strategic Capital Group first reported a position in Costco in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Costco position peaked at $510K in Q1 2014.
  • 999 funds tracked by Wall St. Rank held Costco as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.