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Airain Ltd’s Costco COST Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-84,986
Closed -$13M – 690
2016
Q3 		$13M Buy
+84,986
New +$13.7M 0.77% 23
2015
Q3 		– Sell
-3,733
Closed -$504K – 876
2015
Q2 		$504K Buy
+3,733
New +$537K 0.03% 523
2014
Q2 		– Sell
-8,113
Closed -$906K – 786
2014
Q1 		$906K Buy
+8,113
New +$928K 0.16% 233
2013
Q4 		– Sell
-2,261
Closed -$260K – 586
2013
Q3 		$260K Buy
+2,261
New +$261K 0.05% 346

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Airain Ltd's COST Position: Q4 2016 in Review

Airain Ltd sold out of Costco (COST) in Q4 2016, closing a stake of 84,986 shares — an estimated $13M sold.

Airain Ltd first reported a position in COST in Q3 2013 and held it in 4 quarters. The position peaked at $13M in Q3 2016. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

  • Airain Ltd reported no remaining Costco position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 84,986 Costco shares in Q4 2016, an estimated $13M.
  • Airain Ltd first reported a position in Costco in Q3 2013 and held it in 4 quarters.
  • Airain Ltd's Costco position peaked at $13M in Q3 2016.
  • 1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.