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Valley Forge Asset Management’s Costco COST Stock Holding History

Valley Forge Asset 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
2015
Q4 		$8.84M Sell
54,740
-4,000
-7% -$632K 1.37% 37
2015
Q3 		$8.49M Buy
+58,740
New +$8.38M 1.34% 39

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

Valley Forge Asset Management's COST Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Costco (COST) stake by 6.8% in Q4 2015, selling an estimated $632K and leaving 54,740 shares worth $8.84M. The position accounts for 1.37% of the portfolio, ranked #37.

Valley Forge Asset Management first reported a position in COST in Q3 2015 and has held it in 2 quarters since. 1,252 funds tracked by Wall St. Rank hold COST as of Q4 2015.

  • Valley Forge Asset Management held 54,740 shares of Costco worth $8.84M as of Q4 2015.
  • Valley Forge Asset Management sold 4,000 Costco shares in Q4 2015, an estimated $632K.
  • Costco made up 1.37% of Valley Forge Asset Management's portfolio in Q4 2015, its #37 holding.
  • Valley Forge Asset Management first reported a position in Costco in Q3 2015 and has held it in 2 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Costco as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.