Claybrook Capital’s Costco COST Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-585	Closed	-$119K	–	197
2018 Q4	$119K	Buy	+585	New	+$131K	0.03%	179

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Claybrook Capital's COST Position: Q1 2019 in Review

Claybrook Capital sold out of Costco (COST) in Q1 2019, closing a stake of 585 shares — an estimated $119K sold.

Claybrook Capital first reported a position in COST in Q4 2018 and held it in 1 quarter. The position peaked at $119K in Q4 2018. 1,706 funds tracked by Wall St. Rank hold COST as of Q1 2019.

Claybrook Capital reported no remaining Costco position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 585 Costco shares in Q1 2019, an estimated $119K.
Claybrook Capital first reported a position in Costco in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Costco position peaked at $119K in Q4 2018.
1,706 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.