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Columbia Partners Investment Management’s Costco COST Stock Holding History

Columbia Partners 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
2018
Q2 		– Sell
-56,281
Closed -$10.6M – 163
2018
Q1 		$10.6M Buy
56,281
+18,335
+48% +$3.46M 1.35% 13
2017
Q4 		$7.06M Sell
37,946
-12,488
-25% -$2.16M 0.94% 24
2017
Q3 		$8.29M Sell
50,434
-6,537
-11% -$1.03M 1.09% 17
2017
Q2 		$9.11M Buy
56,971
+830
+1% +$143K 1.16% 15
2017
Q1 		$9.41M Buy
56,141
+2,890
+5% +$484K 1.2% 16
2016
Q4 		$8.53M Sell
53,251
-7,457
-12% -$1.14M 0.76% 26
2016
Q3 		$9.26M Sell
60,708
-1,439
-2% -$233K 0.72% 31
2016
Q2 		$9.76M Sell
62,147
-12,131
-16% -$1.84M 0.73% 29
2016
Q1 		$11.7M Buy
74,278
+906
+1% +$137K 0.83% 19
2015
Q4 		$11.8M Sell
73,372
-3,112
-4% -$492K 0.82% 27
2015
Q3 		$11.1M Sell
76,484
-3,814
-5% -$544K 0.77% 30
2015
Q2 		$10.8M Sell
80,298
-11,013
-12% -$1.58M 0.67% 45
2015
Q1 		$13.8M Sell
91,311
-2,062
-2% -$303K 0.74% 34
2014
Q4 		$13.2M Sell
93,373
-250
-0.3% -$34K 0.68% 38
2014
Q3 		$11.7M Sell
93,623
-1,374
-1% -$166K 0.6% 53
2014
Q2 		$10.9M Buy
94,997
+1,712
+2% +$196K 0.51% 64
2014
Q1 		$10.4M Buy
93,285
+1,850
+2% +$212K 0.45% 73
2013
Q4 		$10.9M Buy
91,435
+1,902
+2% +$227K 0.47% 70
2013
Q3 		$10.3M Buy
89,533
+350
+0.4% +$40.4K 0.46% 65
2013
Q2 		$9.86M Buy
+89,183
New +$9.75M 0.47% 69

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 $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Partners Investment Management's COST Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Costco (COST) in Q2 2018, closing a stake of 56,281 shares — an estimated $10.6M sold.

Columbia Partners Investment Management first reported a position in COST in Q2 2013 and held it in 20 quarters. The position peaked at $13.8M in Q1 2015. 1,552 funds tracked by Wall St. Rank hold COST as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Costco position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 56,281 Costco shares in Q2 2018, an estimated $10.6M.
  • Columbia Partners Investment Management first reported a position in Costco in Q2 2013 and held it in 20 quarters.
  • Columbia Partners Investment Management's Costco position peaked at $13.8M in Q1 2015.
  • 1,552 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.