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Blue Granite Capital’s Costco COST Stock Holding History

Blue Granite Capital’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 		$565K Sell
3,005
-7,301
-71% -$1.26M 0.41% 39
2017
Q3 		$1.69M Sell
10,306
-5,404
-34% -$849K 1.17% 37
2017
Q2 		$2.51M Sell
15,710
-50
-0.3% -$8.62K 1.63% 30
2017
Q1 		$2.64M Hold
15,760
– – 1.73% 26
2016
Q4 		$2.52M Buy
+15,760
New +$2.41M 1.79% 22

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

Blue Granite Capital's COST Position: Q4 2017 in Review

Blue Granite Capital reduced its Costco (COST) stake by 71% in Q4 2017, selling an estimated $1.26M and leaving 3,005 shares worth $565K. The position accounts for 0.41% of the portfolio, ranked #39.

Blue Granite Capital first reported a position in COST in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.64M in Q1 2017. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • Blue Granite Capital held 3,005 shares of Costco worth $565K as of Q4 2017.
  • Blue Granite Capital sold 7,301 Costco shares in Q4 2017, an estimated $1.26M.
  • Costco made up 0.41% of Blue Granite Capital's portfolio in Q4 2017, its #39 holding.
  • Blue Granite Capital first reported a position in Costco in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Costco position peaked at $2.64M in Q1 2017.
  • 1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.