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CrestPoint Capital Management’s Costco COST Stock Holding History

CrestPoint Capital 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
2017
Q4 		$726K Hold
3,900
– – 0.4% 86
2017
Q3 		$641K Buy
3,900
+1,400
+56% +$220K 0.29% 123
2017
Q2 		$400K Buy
2,500
+1,000
+67% +$172K 0.19% 166
2017
Q1 		$252K Hold
1,500
– – 0.12% 192
2016
Q4 		$240K Sell
1,500
-200
-12% -$30.5K 0.12% 202
2016
Q3 		$259K Buy
+1,700
New +$275K 0.13% 194

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

CrestPoint Capital Management's COST Position: Q4 2017 in Review

CrestPoint Capital Management held its Costco (COST) position steady in Q4 2017 at 3,900 shares worth $726K. The position accounts for 0.4% of the portfolio, ranked #86.

CrestPoint Capital Management first reported a position in COST in Q3 2016 and has held it in 6 quarters since. 1,524 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • CrestPoint Capital Management held 3,900 shares of Costco worth $726K as of Q4 2017.
  • CrestPoint Capital Management left its Costco share count unchanged in Q4 2017.
  • Costco made up 0.4% of CrestPoint Capital Management's portfolio in Q4 2017, its #86 holding.
  • CrestPoint Capital Management first reported a position in Costco in Q3 2016 and has held it in 6 quarters since.
  • 1,524 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.