CPF Texas’s Costco COST Stock Holding History

CPF Texas’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 Q3	$1.64M	Hold	6,990	–	–	0.78%	43
2018 Q2	$1.46M	Hold	6,990	–	–	0.77%	40
2018 Q1	$1.32M	Hold	6,990	–	–	0.67%	49
2017 Q4	$1.3M	Buy	+6,990	New	+$1.21M	0.64%	43

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CPF Texas's COST Position: Q3 2018 in Review

CPF Texas held its Costco (COST) position steady in Q3 2018 at 6,990 shares worth $1.64M. The position accounts for 0.78% of the portfolio, ranked #43.

CPF Texas first reported a position in COST in Q4 2017 and has held it in 4 quarters since. 1,602 funds tracked by Wall St. Rank hold COST as of Q3 2018.

CPF Texas held 6,990 shares of Costco worth $1.64M as of Q3 2018.
CPF Texas left its Costco share count unchanged in Q3 2018.
Costco made up 0.78% of CPF Texas's portfolio in Q3 2018, its #43 holding.
CPF Texas first reported a position in Costco in Q4 2017 and has held it in 4 quarters since.
1,602 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.