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Agran Libbie’s Costco COST Stock Holding History

Agran Libbie’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 		$6.43M Sell
38,355
-445
-1% -$74.6K 1.51% 27
2016
Q4 		$6.21M Sell
38,800
-14
-0% -$2.14K 1.5% 28
2016
Q3 		$5.92M Sell
38,814
-460
-1% -$74.3K 1.69% 23
2016
Q2 		$6.17M Sell
39,274
-220
-0.6% -$33.3K 1.54% 25
2016
Q1 		$6.22M Sell
39,494
-75
-0.2% -$11.4K 1.59% 27
2015
Q4 		$6.39M Buy
39,569
+10
+0% +$1.58K 1.68% 25
2015
Q3 		$5.72M Buy
39,559
+40
+0.1% +$5.71K 1.6% 25
2015
Q2 		$5.34M Sell
39,519
-901
-2% -$130K 1.39% 29
2015
Q1 		$6.12M Sell
40,420
-165
-0.4% -$24.2K 1.46% 26
2014
Q4 		$5.75M Sell
40,585
-50
-0.1% -$6.8K 1.37% 29
2014
Q3 		$5.09M Sell
40,635
-300
-0.7% -$36.3K 1.24% 31
2014
Q2 		$4.71M Sell
40,935
-335
-0.8% -$38.4K 1.2% 33
2014
Q1 		$4.61M Sell
41,270
-150
-0.4% -$17.2K 1.24% 33
2013
Q4 		$4.93M Sell
41,420
-800
-2% -$95.6K 1.3% 32
2013
Q3 		$4.86M Sell
42,220
-675
-2% -$77.9K 1.41% 30
2013
Q2 		$4.74M Buy
+42,895
New +$4.69M 1.37% 29

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

Agran Libbie's COST Position: Q1 2017 in Review

Agran Libbie reduced its Costco (COST) stake by 1.1% in Q1 2017, selling an estimated $74.6K and leaving 38,355 shares worth $6.43M. The position accounts for 1.51% of the portfolio, ranked #27.

Agran Libbie first reported a position in COST in Q2 2013 and has held it in 16 quarters since. 1,331 funds tracked by Wall St. Rank hold COST as of Q1 2017.

  • Agran Libbie held 38,355 shares of Costco worth $6.43M as of Q1 2017.
  • Agran Libbie sold 445 Costco shares in Q1 2017, an estimated $74.6K.
  • Costco made up 1.51% of Agran Libbie's portfolio in Q1 2017, its #27 holding.
  • Agran Libbie first reported a position in Costco in Q2 2013 and has held it in 16 quarters since.
  • 1,331 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.