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Argentiere Capital’s Costco COST Stock Holding History

Argentiere Capital’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
Q3 		– Sell
-11,795
Closed -$1.89M – 42
2017
Q2 		$1.89M Sell
11,795
-3,880
-25% -$669K 0.63% 20
2017
Q1 		$2.63M Buy
+15,675
New +$2.63M 1.06% 30
2016
Q4 		– Sell
-29,882
Closed -$4.56M – 59
2016
Q3 		$4.56M Buy
29,882
+850
+3% +$137K 4.33% 8
2016
Q2 		$4.56M Buy
+29,032
New +$4.4M 3.55% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argentiere Capital's COST Position: Q3 2017 in Review

Argentiere Capital sold out of Costco (COST) in Q3 2017, closing a stake of 11,795 shares — an estimated $1.89M sold.

Argentiere Capital first reported a position in COST in Q2 2016 and held it in 4 quarters. The position peaked at $4.56M in Q2 2016. 1,357 funds tracked by Wall St. Rank hold COST as of Q3 2017.

  • Argentiere Capital reported no remaining Costco position as of Q3 2017 after selling out during the quarter.
  • Argentiere Capital sold 11,795 Costco shares in Q3 2017, an estimated $1.89M.
  • Argentiere Capital first reported a position in Costco in Q2 2016 and held it in 4 quarters.
  • Argentiere Capital's Costco position peaked at $4.56M in Q2 2016.
  • 1,357 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Argentiere Capital's 13F filing for Q3 2017, filed 14 Nov 2017.