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Arthur Zaske & Associates’s Costco COST Stock Holding History

Arthur Zaske & Associates’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
-20,000
Closed -$3.2M – 81
2016
Q4 		$3.2M Hold
20,000
– – 2.32% 7
2016
Q3 		$3.05M Buy
+20,000
New +$3.23M 4.54% 5

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

Arthur Zaske & Associates's COST Position: Q1 2017 in Review

Arthur Zaske & Associates sold out of Costco (COST) in Q1 2017, closing a stake of 20,000 shares — an estimated $3.2M sold.

Arthur Zaske & Associates first reported a position in COST in Q3 2016 and held it in 2 quarters. The position peaked at $3.2M in Q4 2016. 1,331 funds tracked by Wall St. Rank hold COST as of Q1 2017.

  • Arthur Zaske & Associates reported no remaining Costco position as of Q1 2017 after selling out during the quarter.
  • Arthur Zaske & Associates sold 20,000 Costco shares in Q1 2017, an estimated $3.2M.
  • Arthur Zaske & Associates first reported a position in Costco in Q3 2016 and held it in 2 quarters.
  • Arthur Zaske & Associates's Costco position peaked at $3.2M in Q4 2016.
  • 1,331 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Arthur Zaske & Associates's 13F filing for Q1 2017, filed 12 May 2017.