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BB&T Investment Services’s Costco COST Stock Holding History

BB&T Investment Services’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
Q4 		$691K Buy
3,691
+223
+6% +$38.5K 0.12% 166
2017
Q3 		$574K Buy
3,468
+547
+19% +$85.9K 0.11% 159
2017
Q2 		$476K Buy
2,921
+1,561
+115% +$269K 0.12% 160
2017
Q1 		$229K Buy
1,360
+1,088
+400% +$182K 0.09% 185
2016
Q4 		$43K Buy
+272
New +$41.5K 0.03% 319

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BB&T Investment Services's COST Position: Q4 2017 in Review

BB&T Investment Services increased its Costco (COST) stake by 6.4% in Q4 2017, buying an estimated $38.5K and bringing the position to 3,691 shares worth $691K. The position accounts for 0.12% of the portfolio, ranked #166.

BB&T Investment Services first reported a position in COST in Q4 2016 and has held it in 5 quarters since. 1,524 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • BB&T Investment Services held 3,691 shares of Costco worth $691K as of Q4 2017.
  • BB&T Investment Services bought 223 Costco shares in Q4 2017, an estimated $38.5K.
  • Costco made up 0.12% of BB&T Investment Services's portfolio in Q4 2017, its #166 holding.
  • BB&T Investment Services first reported a position in Costco in Q4 2016 and has held it in 5 quarters since.
  • 1,524 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.