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Cornerstone Capital Management Holdings’s Costco COST Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$47.7M Buy
256,054
+177,939
+228% +$30.7M 0.33% 53
2017
Q3 		$12.8M Sell
78,115
-3,737
-5% -$587K 0.1% 238
2017
Q2 		$13.1M Sell
81,852
-12,610
-13% -$2.17M 0.1% 222
2017
Q1 		$15.8M Buy
94,462
+11,836
+14% +$1.98M 0.12% 198
2016
Q4 		$13.2M Sell
82,626
-7,254
-8% -$1.11M 0.1% 221
2016
Q3 		$13.7M Sell
89,880
-5,487
-6% -$887K 0.1% 217
2016
Q2 		$15M Sell
95,367
-40,600
-30% -$6.15M 0.12% 184
2016
Q1 		$21.4M Buy
135,967
+39,541
+41% +$5.99M 0.18% 116
2015
Q4 		$15.6M Sell
96,426
-3,627
-4% -$573K 0.13% 166
2015
Q3 		$14.5M Sell
100,053
-9,165
-8% -$1.31M 0.13% 170
2015
Q2 		$14.8M Sell
109,218
-25,950
-19% -$3.73M 0.13% 183
2015
Q1 		$20.5M Buy
135,168
+5,825
+5% +$855K 0.19% 124
2014
Q4 		$18.3M Buy
129,343
+17,650
+16% +$2.4M 0.19% 138
2014
Q3 		$14M Sell
111,693
-3,209
-3% -$388K 0.15% 193
2014
Q2 		$13.2M Sell
114,902
-271
-0.2% -$31.1K 0.15% 191
2014
Q1 		$12.9M Buy
115,173
+7,642
+7% +$874K 0.15% 185
2013
Q4 		$12.8M Sell
107,531
-8,639
-7% -$1.03M 0.15% 188
2013
Q3 		$13.4M Sell
116,170
-7,690
-6% -$888K 0.16% 174
2013
Q2 		$13.7M Buy
+123,860
New +$13.5M 0.17% 152

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cornerstone Capital Management Holdings's COST Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Costco (COST) stake by 228% in Q4 2017, buying an estimated $30.7M and bringing the position to 256,054 shares worth $47.7M. The position accounts for 0.33% of the portfolio, ranked #53.

Cornerstone Capital Management Holdings first reported a position in COST in Q2 2013 and has held it in 19 quarters since. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • Cornerstone Capital Management Holdings held 256,054 shares of Costco worth $47.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 177,939 Costco shares in Q4 2017, an estimated $30.7M.
  • Costco made up 0.33% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #53 holding.
  • Cornerstone Capital Management Holdings first reported a position in Costco in Q2 2013 and has held it in 19 quarters since.
  • 1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.