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Counsel Portfolio Services’s Costco COST Stock Holding History

Counsel Portfolio Services’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
2016
Q1 		– Sell
-9,884
Closed -$1.6M – 250
2015
Q4 		$1.6M Buy
9,884
+1
+0% +$158 0.17% 139
2015
Q3 		$1.43M Buy
9,883
+203
+2% +$29K 0.15% 153
2015
Q2 		$1.31M Sell
9,680
-150
-2% -$21.6K 0.13% 177
2015
Q1 		$1.49M Buy
+9,830
New +$1.44M 0.15% 168

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Counsel Portfolio Services's COST Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Costco (COST) in Q1 2016, closing a stake of 9,884 shares — an estimated $1.6M sold.

Counsel Portfolio Services first reported a position in COST in Q1 2015 and held it in 4 quarters. The position peaked at $1.6M in Q4 2015. 1,236 funds tracked by Wall St. Rank hold COST as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Costco position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 9,884 Costco shares in Q1 2016, an estimated $1.6M.
  • Counsel Portfolio Services first reported a position in Costco in Q1 2015 and held it in 4 quarters.
  • Counsel Portfolio Services's Costco position peaked at $1.6M in Q4 2015.
  • 1,236 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.