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Argentus Capital Management’s Costco COST Stock Holding History

Argentus Capital 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
2016
Q3 		– Sell
-779
Closed -$122K – 582
2016
Q2 		$122K Buy
+779
New +$118K 0.05% 364
2016
Q1 		– Sell
-621
Closed -$100K – 619
2015
Q4 		$100K Sell
621
-1,753
-74% -$277K 0.03% 345
2015
Q3 		$343K Buy
+2,374
New +$339K 0.05% 301

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Argentus Capital Management's COST Position: Q3 2016 in Review

Argentus Capital Management sold out of Costco (COST) in Q3 2016, closing a stake of 779 shares — an estimated $122K sold.

Argentus Capital Management first reported a position in COST in Q3 2015 and held it in 3 quarters. The position peaked at $343K in Q3 2015. 1,235 funds tracked by Wall St. Rank hold COST as of Q3 2016.

  • Argentus Capital Management reported no remaining Costco position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 779 Costco shares in Q3 2016, an estimated $122K.
  • Argentus Capital Management first reported a position in Costco in Q3 2015 and held it in 3 quarters.
  • Argentus Capital Management's Costco position peaked at $343K in Q3 2015.
  • 1,235 funds tracked by Wall St. Rank held Costco as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.