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CGOV Asset Management’s Costco COST Stock Holding History

CGOV Asset 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
2017
Q1 		– Sell
-2,850
Closed -$613K – 56
2016
Q4 		$613K Sell
2,850
-525
-16% -$80.1K 0.02% 49
2016
Q3 		$675K Buy
+3,375
New +$545K 0.03% 45

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CGOV Asset Management's COST Position: Q1 2017 in Review

CGOV Asset Management sold out of Costco (COST) in Q1 2017, closing a stake of 2,850 shares — an estimated $613K sold.

CGOV Asset Management first reported a position in COST in Q3 2016 and held it in 2 quarters. The position peaked at $675K in Q3 2016. 1,332 funds tracked by Wall St. Rank hold COST as of Q1 2017.

  • CGOV Asset Management reported no remaining Costco position as of Q1 2017 after selling out during the quarter.
  • CGOV Asset Management sold 2,850 Costco shares in Q1 2017, an estimated $613K.
  • CGOV Asset Management first reported a position in Costco in Q3 2016 and held it in 2 quarters.
  • CGOV Asset Management's Costco position peaked at $675K in Q3 2016.
  • 1,332 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on CGOV Asset Management's 13F filing for Q1 2017, filed 17 Apr 2017.