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Carnick & Kubik’s Costco COST Stock Holding History

Carnick & Kubik’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 		$1.82M Buy
11,553
+283
+3% +$42.9K 0.55% 20
2015
Q4 		$1.82M Buy
11,270
+831
+8% +$131K 1.17% 16
2015
Q3 		$1.51M Buy
10,439
+355
+4% +$50.7K 1.06% 19
2015
Q2 		$1.36M Buy
10,084
+100
+1% +$14.4K 1.11% 22
2015
Q1 		$1.51M Buy
9,984
+555
+6% +$81.4K 1.26% 19
2014
Q4 		$1.34M Buy
9,429
+371
+4% +$50.4K 1.14% 23
2014
Q3 		$1.14M Buy
9,058
+116
+1% +$14K 1.04% 26
2014
Q2 		$1.03M Buy
8,942
+65
+0.7% +$7.46K 1.03% 31
2014
Q1 		$991K Buy
8,877
+250
+3% +$28.6K 0.94% 31
2013
Q4 		$1.03M Sell
8,627
-10
-0.1% -$1.2K 0.93% 29
2013
Q3 		$995K Sell
8,637
-675
-7% -$77.9K 1.52% 21
2013
Q2 		$1.03M Buy
+9,312
New +$1.02M 1.27% 28

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnick & Kubik's COST Position: Q1 2016 in Review

Carnick & Kubik increased its Costco (COST) stake by 2.5% in Q1 2016, buying an estimated $42.9K and bringing the position to 11,553 shares worth $1.82M. The position accounts for 0.55% of the portfolio, ranked #20.

Carnick & Kubik first reported a position in COST in Q2 2013 and has held it in 12 quarters since. 1,235 funds tracked by Wall St. Rank hold COST as of Q1 2016.

  • Carnick & Kubik held 11,553 shares of Costco worth $1.82M as of Q1 2016.
  • Carnick & Kubik bought 283 Costco shares in Q1 2016, an estimated $42.9K.
  • Costco made up 0.55% of Carnick & Kubik's portfolio in Q1 2016, its #20 holding.
  • Carnick & Kubik first reported a position in Costco in Q2 2013 and has held it in 12 quarters since.
  • 1,235 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.