Bridges Investment Counsel’s Costco COST Stock Holding History

Bridges Investment Counsel’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	$288K	Sell	1,550 -100	-6%	-$17.3K	0.16%	115
2017 Q3	$271K	Sell	1,650 -3,800	-70%	-$597K	0.15%	115
2017 Q2	$872K	Buy	5,450 +3,750	+221%	+$646K	0.2%	94
2017 Q1	$285K	Sell	1,700 -3,950	-70%	-$662K	0.08%	110
2016 Q4	$905K	Hold	5,650	–	–	0.22%	94
2016 Q3	$861K	Sell	5,650 -50	-0.9%	-$8.08K	0.18%	95
2016 Q2	$896K	Hold	5,700	–	–	0.2%	94
2016 Q1	$898K	Buy	5,700 +2,070	+57%	+$314K	0.19%	91
2015 Q4	$491K	Hold	3,630	–	–	0.09%	100
2015 Q3	$491K	Sell	3,630 -2,295	-39%	-$327K	0.09%	100
2015 Q2	$801K	Hold	5,925	–	–	0.19%	103
2015 Q1	$897K	Sell	5,925 -50	-0.8%	-$7.34K	0.2%	99
2014 Q4	$846K	Hold	5,975	–	–	0.19%	102
2014 Q3	$749K	Hold	5,975	–	–	0.17%	105
2014 Q2	$689K	Sell	5,975 -800	-12%	-$91.8K	0.16%	110
2014 Q1	$757K	Buy	6,775 +25	+0.4%	+$2.86K	0.18%	103
2013 Q4	$804K	Hold	6,750	–	–	0.18%	103
2013 Q3	$778K	Buy	6,750 +400	+6%	+$46.2K	0.19%	104
2013 Q2	$702K	Buy	+6,350	New	+$694K	0.18%	104

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bridges Investment Counsel's COST Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Costco (COST) stake by 6.1% in Q4 2017, selling an estimated $17.3K and leaving 1,550 shares worth $288K. The position accounts for 0.16% of the portfolio, ranked #115.

Bridges Investment Counsel first reported a position in COST in Q2 2013 and has held it in 19 quarters since. The position peaked at $905K in Q4 2016. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

Bridges Investment Counsel held 1,550 shares of Costco worth $288K as of Q4 2017.
Bridges Investment Counsel sold 100 Costco shares in Q4 2017, an estimated $17.3K.
Costco made up 0.16% of Bridges Investment Counsel's portfolio in Q4 2017, its #115 holding.
Bridges Investment Counsel first reported a position in Costco in Q2 2013 and has held it in 19 quarters since.
Bridges Investment Counsel's Costco position peaked at $905K in Q4 2016.
1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.