Cowen Inc’s Costco COST Stock Holding History

Cowen Inc’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 Q1	–	Sell	-13,826	Closed	-$2.21M	–	247
2016 Q4	$2.21M	Buy	13,826 +11,270	+441%	+$1.72M	0.09%	94
2016 Q3	$390K	Buy	+2,556	New	+$413K	0.02%	192

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cowen Inc's COST Position: Q1 2017 in Review

Cowen Inc sold out of Costco (COST) in Q1 2017, closing a stake of 13,826 shares — an estimated $2.21M sold.

Cowen Inc first reported a position in COST in Q3 2016 and held it in 2 quarters. The position peaked at $2.21M in Q4 2016. 1,331 funds tracked by Wall St. Rank hold COST as of Q1 2017.

Cowen Inc reported no remaining Costco position as of Q1 2017 after selling out during the quarter.
Cowen Inc sold 13,826 Costco shares in Q1 2017, an estimated $2.21M.
Cowen Inc first reported a position in Costco in Q3 2016 and held it in 2 quarters.
Cowen Inc's Costco position peaked at $2.21M in Q4 2016.
1,331 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Cowen Inc's 13F filing for Q1 2017, filed 12 May 2017.