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CenturyLink Investment Management’s Costco COST Stock Holding History

CenturyLink Investment 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
2016
Q2 		– Sell
-1,905
Closed -$300K – 235
2016
Q1 		$300K Sell
1,905
-84
-4% -$12.7K 0.11% 188
2015
Q4 		$321K Buy
1,989
+213
+12% +$33.7K 0.11% 198
2015
Q3 		$257K Sell
1,776
-5,119
-74% -$730K 0.08% 207
2015
Q2 		$931K Sell
6,895
-1,625
-19% -$234K 0.31% 120
2015
Q1 		$1.29M Buy
8,520
+5,625
+194% +$825K 0.43% 94
2014
Q4 		$410K Buy
+2,895
New +$393K 0.12% 194

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CenturyLink Investment Management's COST Position: Q2 2016 in Review

CenturyLink Investment Management sold out of Costco (COST) in Q2 2016, closing a stake of 1,905 shares — an estimated $300K sold.

CenturyLink Investment Management first reported a position in COST in Q4 2014 and held it in 6 quarters. The position peaked at $1.29M in Q1 2015. 1,227 funds tracked by Wall St. Rank hold COST as of Q2 2016.

  • CenturyLink Investment Management reported no remaining Costco position as of Q2 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 1,905 Costco shares in Q2 2016, an estimated $300K.
  • CenturyLink Investment Management first reported a position in Costco in Q4 2014 and held it in 6 quarters.
  • CenturyLink Investment Management's Costco position peaked at $1.29M in Q1 2015.
  • 1,227 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.