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Cedar Hill Associates’s Costco COST Stock Holding History

Cedar Hill Associates’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
2018
Q4 		$307K Sell
1,508
-61
-4% -$13.6K 0.12% 87
2018
Q3 		$368K Sell
1,569
-1,519
-49% -$342K 0.08% 89
2018
Q2 		$645K Buy
3,088
+16
+0.5% +$3.16K 0.13% 92
2018
Q1 		$579K Sell
3,072
-30
-1% -$5.66K 0.12% 92
2017
Q4 		$576K Sell
3,102
-31
-1% -$5.35K 0.1% 95
2017
Q3 		$514K Buy
3,133
+1,404
+81% +$221K 0.09% 98
2017
Q2 		$277K Hold
1,729
– – 0.06% 72
2017
Q1 		$290K Hold
1,729
– – 0.06% 72
2016
Q4 		$277K Buy
1,729
+28
+2% +$4.27K 0.05% 71
2016
Q3 		$259K Hold
1,701
– – 0.04% 71
2016
Q2 		$267K Hold
1,701
– – 0.05% 70
2016
Q1 		$268K Sell
1,701
-500
-23% -$75.8K 0.05% 73
2015
Q4 		$355K Hold
2,201
– – 0.06% 71
2015
Q3 		$318K Hold
2,201
– – 0.06% 71
2015
Q2 		$297K Sell
2,201
-100
-4% -$14.4K 0.05% 73
2015
Q1 		$349K Buy
2,301
+100
+5% +$14.7K 0.06% 72
2014
Q4 		$312K Hold
2,201
– – 0.05% 76
2014
Q3 		$276K Sell
2,201
-45
-2% -$5.44K 0.04% 76
2014
Q2 		$259K Sell
2,246
-105
-4% -$12K 0.04% 75
2014
Q1 		$263K Buy
2,351
+500
+27% +$57.2K 0.04% 73
2013
Q4 		$220K Hold
1,851
– – 0.04% 77
2013
Q3 		$213K Hold
1,851
– – 0.04% 75
2013
Q2 		$205K Buy
+1,851
New +$202K 0.04% 81

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cedar Hill Associates's COST Position: Q4 2018 in Review

Cedar Hill Associates reduced its Costco (COST) stake by 3.9% in Q4 2018, selling an estimated $13.6K and leaving 1,508 shares worth $307K. The position accounts for 0.12% of the portfolio, ranked #87.

Cedar Hill Associates first reported a position in COST in Q2 2013 and has held it in 23 quarters since. The position peaked at $645K in Q2 2018. 1,658 funds tracked by Wall St. Rank hold COST as of Q4 2018.

  • Cedar Hill Associates held 1,508 shares of Costco worth $307K as of Q4 2018.
  • Cedar Hill Associates sold 61 Costco shares in Q4 2018, an estimated $13.6K.
  • Costco made up 0.12% of Cedar Hill Associates's portfolio in Q4 2018, its #87 holding.
  • Cedar Hill Associates first reported a position in Costco in Q2 2013 and has held it in 23 quarters since.
  • Cedar Hill Associates's Costco position peaked at $645K in Q2 2018.
  • 1,658 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.