Buckingham Capital Management (New York)’s Costco COST Stock Holding History

Buckingham Capital Management (New York)’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
2016 Q1	–	Sell	-29,166	Closed	-$4.71M	–	82
2015 Q4	$4.71M	Sell	29,166 -9,984	-26%	-$1.58M	0.58%	60
2015 Q3	$5.66M	Buy	39,150 +9,389	+32%	+$1.34M	0.51%	70
2015 Q2	$4.02M	Buy	+29,761	New	+$4.28M	0.33%	84

Other funds holding COST

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Buckingham Capital Management (New York)'s COST Position: Q1 2016 in Review

Buckingham Capital Management (New York) sold out of Costco (COST) in Q1 2016, closing a stake of 29,166 shares — an estimated $4.71M sold.

Buckingham Capital Management (New York) first reported a position in COST in Q2 2015 and held it in 3 quarters. The position peaked at $5.66M in Q3 2015. 1,236 funds tracked by Wall St. Rank hold COST as of Q1 2016.

Buckingham Capital Management (New York) reported no remaining Costco position as of Q1 2016 after selling out during the quarter.
Buckingham Capital Management (New York) sold 29,166 Costco shares in Q1 2016, an estimated $4.71M.
Buckingham Capital Management (New York) first reported a position in Costco in Q2 2015 and held it in 3 quarters.
Buckingham Capital Management (New York)'s Costco position peaked at $5.66M in Q3 2015.
1,236 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2016, filed 20 Apr 2016.