British Steel Pension Fund’s Costco COST Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-900	Closed	-$265K	–	57
2019 Q4	$265K	Hold	900	–	–	0.05%	66
2019 Q3	$259K	Sell	900 -633	-41%	-$178K	0.05%	64
2019 Q2	$405K	Sell	1,533 -1,678	-52%	-$418K	0.06%	68
2019 Q1	$778K	Sell	3,211 -339	-10%	-$74.1K	0.14%	66
2018 Q4	$834K	Buy	+3,550	New	+$793K	0.14%	72
2018 Q2	$1.11M	Buy	+5,300	New	+$1.05M	0.18%	73
2016 Q2	–	Sell	-12,216	Closed	-$1.93M	–	201
2016 Q1	$1.93M	Sell	12,216 -17,816	-59%	-$2.7M	0.19%	144
2015 Q4	$4.85M	Buy	+30,032	New	+$4.75M	0.49%	63
2015 Q2	$4.31M	Hold	31,900	–	–	0.41%	69
2015 Q1	$4.83M	Hold	31,900	–	–	0.47%	62
2014 Q4	$4.52M	Hold	31,900	–	–	0.44%	70
2014 Q3	$4M	Sell	31,900 -2,098	-6%	-$254K	0.4%	77
2014 Q2	$3.92M	Hold	33,998	–	–	0.37%	85
2014 Q1	$3.8M	Sell	33,998 -2,368	-7%	-$271K	0.38%	81
2013 Q4	$4.33M	Sell	36,366 -2,346	-6%	-$280K	0.42%	74
2013 Q3	$4.46M	Sell	38,712 -2,452	-6%	-$283K	0.46%	69
2013 Q2	$4.55M	Buy	+41,164	New	+$4.5M	0.47%	65

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

British Steel Pension Fund's COST Position: Q1 2020 in Review

British Steel Pension Fund sold out of Costco (COST) in Q1 2020, closing a stake of 900 shares — an estimated $265K sold.

British Steel Pension Fund first reported a position in COST in Q2 2013 and held it in 17 quarters. The position peaked at $4.85M in Q4 2015. 2,048 funds tracked by Wall St. Rank hold COST as of Q1 2020.

British Steel Pension Fund reported no remaining Costco position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 900 Costco shares in Q1 2020, an estimated $265K.
British Steel Pension Fund first reported a position in Costco in Q2 2013 and held it in 17 quarters.
British Steel Pension Fund's Costco position peaked at $4.85M in Q4 2015.
2,048 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.