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Bellwether Investment Group’s Costco COST Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-227
Closed -$38K – 182
2017
Q1 		$38K Sell
227
-66
-23% -$11.1K 0.1% 186
2016
Q4 		$47K Buy
+293
New +$44.7K 0.04% 274
2016
Q2 		$71K Buy
+453
New +$68.6K 0.08% 203

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bellwether Investment Group's COST Position: Q2 2017 in Review

Bellwether Investment Group sold out of Costco (COST) in Q2 2017, closing a stake of 227 shares — an estimated $38K sold.

Bellwether Investment Group first reported a position in COST in Q2 2016 and held it in 3 quarters. The position peaked at $71K in Q2 2016. 1,370 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • Bellwether Investment Group reported no remaining Costco position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 227 Costco shares in Q2 2017, an estimated $38K.
  • Bellwether Investment Group first reported a position in Costco in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Costco position peaked at $71K in Q2 2016.
  • 1,370 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.