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Accident Compensation Corp’s Costco COST Stock Holding History

Accident Compensation Corp’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
Q1 		– Sell
-6,549
Closed -$1.05M – 118
2016
Q4 		$1.05M Sell
6,549
-3,000
-31% -$458K 0.28% 96
2016
Q3 		$1.46M Hold
9,549
– – 0.39% 85
2016
Q2 		$1.5M Sell
9,549
-6,723
-41% -$1.02M 0.41% 81
2016
Q1 		$2.56M Sell
16,272
-2,931
-15% -$444K 0.71% 53
2015
Q4 		$3.1M Buy
+19,203
New +$3.03M 0.96% 38

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Accident Compensation Corp's COST Position: Q1 2017 in Review

Accident Compensation Corp sold out of Costco (COST) in Q1 2017, closing a stake of 6,549 shares — an estimated $1.05M sold.

Accident Compensation Corp first reported a position in COST in Q4 2015 and held it in 5 quarters. The position peaked at $3.1M in Q4 2015. 1,331 funds tracked by Wall St. Rank hold COST as of Q1 2017.

  • Accident Compensation Corp reported no remaining Costco position as of Q1 2017 after selling out during the quarter.
  • Accident Compensation Corp sold 6,549 Costco shares in Q1 2017, an estimated $1.05M.
  • Accident Compensation Corp first reported a position in Costco in Q4 2015 and held it in 5 quarters.
  • Accident Compensation Corp's Costco position peaked at $3.1M in Q4 2015.
  • 1,331 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Accident Compensation Corp's 13F filing for Q1 2017, filed 12 May 2017.