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Aberdeen Asset Management’s Costco COST Stock Holding History

Aberdeen 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
2017
Q2 		$60.7M Sell
379,321
-21,906
-5% -$3.77M 0.2% 87
2017
Q1 		$67.3M Sell
401,227
-27,476
-6% -$4.6M 0.24% 67
2016
Q4 		$68.6M Buy
428,703
+3,979
+0.9% +$607K 0.26% 65
2016
Q3 		$64.8M Sell
424,724
-11,679
-3% -$1.89M 0.23% 65
2016
Q2 		$68.5M Sell
436,403
-13,881
-3% -$2.1M 0.25% 61
2016
Q1 		$71M Sell
450,284
-80,057
-15% -$12.1M 0.26% 61
2015
Q4 		$83.9M Sell
530,341
-72,684
-12% -$11.5M 0.29% 57
2015
Q3 		$87.2M Sell
603,025
-41,199
-6% -$5.88M 0.3% 53
2015
Q2 		$87M Sell
644,224
-33,042
-5% -$4.75M 0.25% 60
2015
Q1 		$103M Sell
677,266
-150,383
-18% -$22.1M 0.28% 47
2014
Q4 		$117M Sell
827,649
-199,421
-19% -$27.1M 0.29% 45
2014
Q3 		$129M Sell
1,027,070
-82,268
-7% -$9.94M 0.28% 50
2014
Q2 		$128M Buy
1,109,338
+241,128
+28% +$27.7M 0.27% 51
2014
Q1 		$97.4M Buy
868,210
+114,500
+15% +$13.1M 0.27% 45
2013
Q4 		$89.2M Buy
753,710
+309,800
+70% +$37M 0.25% 47
2013
Q3 		$51M Buy
443,910
+89,230
+25% +$10.3M 0.14% 58
2013
Q2 		$39.2M Buy
+354,680
New +$38.8M 0.12% 58

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Asset Management's COST Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Costco (COST) stake by 5.5% in Q2 2017, selling an estimated $3.77M and leaving 379,321 shares worth $60.7M. The position accounts for 0.2% of the portfolio, ranked #87.

Aberdeen Asset Management first reported a position in COST in Q2 2013 and has held it in 17 quarters since. The position peaked at $129M in Q3 2014. 1,371 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • Aberdeen Asset Management held 379,321 shares of Costco worth $60.7M as of Q2 2017.
  • Aberdeen Asset Management sold 21,906 Costco shares in Q2 2017, an estimated $3.77M.
  • Costco made up 0.2% of Aberdeen Asset Management's portfolio in Q2 2017, its #87 holding.
  • Aberdeen Asset Management first reported a position in Costco in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Costco position peaked at $129M in Q3 2014.
  • 1,371 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.