WIL
COST icon

Winifred I. Li’s Costco COST Stock Holding History

Winifred I. Li’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
Q4 		$1.01M Sell
7,133
-116
-2% -$15.8K 0.96% 25
2014
Q3 		$909K Sell
7,249
-213
-3% -$25.7K 0.87% 27
2014
Q2 		$859K Buy
7,462
+4
+0.1% +$459 0.73% 31
2014
Q1 		$833K Buy
+7,458
New +$853K 0.72% 34

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winifred I. Li's COST Position: Q4 2014 in Review

Winifred I. Li reduced its Costco (COST) stake by 1.6% in Q4 2014, selling an estimated $15.8K and leaving 7,133 shares worth $1.01M. The position accounts for 0.96% of the portfolio, ranked #25.

Winifred I. Li first reported a position in COST in Q1 2014 and has held it in 4 quarters since. 1,133 funds tracked by Wall St. Rank hold COST as of Q4 2014.

  • Winifred I. Li held 7,133 shares of Costco worth $1.01M as of Q4 2014.
  • Winifred I. Li sold 116 Costco shares in Q4 2014, an estimated $15.8K.
  • Costco made up 0.96% of Winifred I. Li's portfolio in Q4 2014, its #25 holding.
  • Winifred I. Li first reported a position in Costco in Q1 2014 and has held it in 4 quarters since.
  • 1,133 funds tracked by Wall St. Rank held Costco as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.