Bank Pictet & Cie (Asia)’s Costco COST Stock Holding History

Bank Pictet & Cie (Asia)’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
2018 Q4	–	Sell	-1,500	Closed	-$352K	–	83
2018 Q3	$352K	Hold	1,500	–	–	0.16%	78
2018 Q2	$313K	Hold	1,500	–	–	0.14%	84
2018 Q1	$283K	Hold	1,500	–	–	0.13%	59
2017 Q4	$279K	Hold	1,500	–	–	0.12%	63
2017 Q3	$246K	Hold	1,500	–	–	0.12%	61
2017 Q2	$240K	Sell	1,500 -55	-4%	-$9.48K	0.11%	59
2017 Q1	$261K	Sell	1,555 -150	-9%	-$25.1K	0.12%	64
2016 Q4	$273K	Buy	+1,705	New	+$260K	0.14%	57
2015 Q4	–	Sell	-26,365	Closed	-$3.81M	–	56
2015 Q3	$3.81M	Buy	+26,365	New	+$3.76M	2.82%	16
2015 Q2	–	Sell	-23,455	Closed	-$3.55M	–	48
2015 Q1	$3.55M	Buy	+23,455	New	+$3.44M	2.61%	16

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s COST Position: Q4 2018 in Review

Bank Pictet & Cie (Asia) sold out of Costco (COST) in Q4 2018, closing a stake of 1,500 shares — an estimated $352K sold.

Bank Pictet & Cie (Asia) first reported a position in COST in Q1 2015 and held it in 10 quarters. The position peaked at $3.81M in Q3 2015. 1,658 funds tracked by Wall St. Rank hold COST as of Q4 2018.

Bank Pictet & Cie (Asia) reported no remaining Costco position as of Q4 2018 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 1,500 Costco shares in Q4 2018, an estimated $352K.
Bank Pictet & Cie (Asia) first reported a position in Costco in Q1 2015 and held it in 10 quarters.
Bank Pictet & Cie (Asia)'s Costco position peaked at $3.81M in Q3 2015.
1,658 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2018, filed 31 Jan 2019.