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Clinton Group’s Costco COST Stock Holding History

Clinton Group’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
-9,199
Closed -$1.71M – 383
2017
Q4 		$1.71M Buy
+9,199
New +$1.59M 0.15% 197
2017
Q3 		– Sell
-58,851
Closed -$9.41M – 418
2017
Q2 		$9.41M Buy
58,851
+35,325
+150% +$6.09M 0.96% 4
2017
Q1 		$3.95M Buy
+23,526
New +$3.94M 0.23% 119
2016
Q4 		– Sell
-61,730
Closed -$9.41M – 833
2016
Q3 		$9.41M Buy
+61,730
New +$9.98M 0.44% 43
2016
Q2 		– Sell
-20,963
Closed -$3.3M – 897
2016
Q1 		$3.3M Buy
20,963
+12,853
+158% +$1.95M 0.2% 156
2015
Q4 		$1.31M Buy
+8,110
New +$1.28M 0.11% 289
2015
Q3 		– Sell
-40,487
Closed -$5.47M – 697
2015
Q2 		$5.47M Buy
+40,487
New +$5.82M 0.76% 19
2014
Q3 		– Sell
-5,055
Closed -$582K – 388
2014
Q2 		$582K Buy
+5,055
New +$580K 0.29% 99

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clinton Group's COST Position: Q1 2018 in Review

Clinton Group sold out of Costco (COST) in Q1 2018, closing a stake of 9,199 shares — an estimated $1.71M sold.

Clinton Group first reported a position in COST in Q2 2014 and held it in 8 quarters. The position peaked at $9.41M in Q3 2016. 1,512 funds tracked by Wall St. Rank hold COST as of Q1 2018.

  • Clinton Group reported no remaining Costco position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 9,199 Costco shares in Q1 2018, an estimated $1.71M.
  • Clinton Group first reported a position in Costco in Q2 2014 and held it in 8 quarters.
  • Clinton Group's Costco position peaked at $9.41M in Q3 2016.
  • 1,512 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.