CO
COST icon

Caldwell & Orkin’s Costco COST Stock Holding History

Caldwell & Orkin’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
Q3 		$394K Sell
2,400
-3,600
-60% -$566K 0.4% 52
2017
Q2 		$960K Buy
6,000
+2,800
+88% +$482K 1.19% 30
2017
Q1 		$537K Hold
3,200
– – 0.3% 77
2016
Q4 		$512K Buy
+3,200
New +$488K 0.33% 69
2016
Q3 		– Sell
-28,490
Closed -$4.47M – 65
2016
Q2 		$4.47M Buy
28,490
+7,090
+33% +$1.07M 1.94% 15
2016
Q1 		$3.37M Buy
+21,400
New +$3.24M 1.36% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caldwell & Orkin's COST Position: Q3 2017 in Review

Caldwell & Orkin reduced its Costco (COST) stake by 60% in Q3 2017, selling an estimated $566K and leaving 2,400 shares worth $394K. The position accounts for 0.4% of the portfolio, ranked #52.

Caldwell & Orkin first reported a position in COST in Q1 2016 and has held it in 6 quarters since. The position peaked at $4.47M in Q2 2016. 1,356 funds tracked by Wall St. Rank hold COST as of Q3 2017.

  • Caldwell & Orkin held 2,400 shares of Costco worth $394K as of Q3 2017.
  • Caldwell & Orkin sold 3,600 Costco shares in Q3 2017, an estimated $566K.
  • Costco made up 0.4% of Caldwell & Orkin's portfolio in Q3 2017, its #52 holding.
  • Caldwell & Orkin first reported a position in Costco in Q1 2016 and has held it in 6 quarters since.
  • Caldwell & Orkin's Costco position peaked at $4.47M in Q2 2016.
  • 1,356 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.