Cadence Capital Management’s Costco COST Stock Holding History

Cadence Capital Management’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
2019 Q3	–	Sell	-1,461	Closed	-$386K	–	428
2019 Q2	$386K	Buy	1,461 +17	+1%	+$4.24K	0.04%	346
2019 Q1	$350K	Buy	+1,444	New	+$316K	0.03%	376
2014 Q1	–	Sell	-59,188	Closed	-$7.04M	–	605
2013 Q4	$7.04M	Sell	59,188 -930	-2%	-$111K	0.27%	112
2013 Q3	$6.92M	Sell	60,118 -11,490	-16%	-$1.33M	0.23%	193
2013 Q2	$7.92M	Buy	+71,608	New	+$7.83M	0.37%	133

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Cadence Capital Management's COST Position: Q3 2019 in Review

Cadence Capital Management sold out of Costco (COST) in Q3 2019, closing a stake of 1,461 shares — an estimated $386K sold.

Cadence Capital Management first reported a position in COST in Q2 2013 and held it in 5 quarters. The position peaked at $7.92M in Q2 2013. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

Cadence Capital Management reported no remaining Costco position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 1,461 Costco shares in Q3 2019, an estimated $386K.
Cadence Capital Management first reported a position in Costco in Q2 2013 and held it in 5 quarters.
Cadence Capital Management's Costco position peaked at $7.92M in Q2 2013.
1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.