CI Global Investments’s Costco COST Stock Holding History

CI Global Investments’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 Q1	–	Sell	-47,241	Closed	-$8.79M	–	103
2017 Q4	$8.79M	Buy	47,241 +46,485	+6,149%	+$8.02M	0.15%	53
2017 Q3	$124K	Sell	756 -7,245	-91%	-$1.14M	﹤0.01%	78
2017 Q2	$1.28M	Buy	+8,001	New	+$1.38M	0.02%	82
2017 Q1	–	Sell	-131	Closed	-$21K	–	80
2016 Q4	$21K	Buy	+131	New	+$20K	﹤0.01%	70
2014 Q3	–	Sell	-12,000	Closed	-$1.38M	–	188
2014 Q2	$1.38M	Sell	12,000 -12,000	-50%	-$1.38M	0.04%	166
2014 Q1	$2.68M	Buy	24,000 +8,000	+50%	+$915K	0.07%	148
2013 Q4	$1.9M	Sell	16,000 -72,000	-82%	-$8.61M	0.05%	153
2013 Q3	$10.1M	Sell	88,000 -5,500	-6%	-$635K	0.38%	82
2013 Q2	$10.3M	Buy	+93,500	New	+$10.2M	0.47%	74

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CI Global Investments's COST Position: Q1 2018 in Review

CI Global Investments sold out of Costco (COST) in Q1 2018, closing a stake of 47,241 shares — an estimated $8.79M sold.

CI Global Investments first reported a position in COST in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q2 2013. 1,513 funds tracked by Wall St. Rank hold COST as of Q1 2018.

CI Global Investments reported no remaining Costco position as of Q1 2018 after selling out during the quarter.
CI Global Investments sold 47,241 Costco shares in Q1 2018, an estimated $8.79M.
CI Global Investments first reported a position in Costco in Q2 2013 and held it in 9 quarters.
CI Global Investments's Costco position peaked at $10.3M in Q2 2013.
1,513 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on CI Global Investments's 13F filing for Q1 2018, filed 14 May 2018.