CPP
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Crow Point Partners’s Costco COST Stock Holding History

Crow Point Partners’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
Q2 		– Sell
-597
Closed -$112K – 155
2018
Q1 		$112K Buy
597
+420
+237% +$79.2K 0.02% 127
2017
Q4 		$33K Sell
177
-1,980
-92% -$342K 0.01% 230
2017
Q3 		$354K Buy
+2,157
New +$339K 0.06% 120

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crow Point Partners's COST Position: Q2 2018 in Review

Crow Point Partners sold out of Costco (COST) in Q2 2018, closing a stake of 597 shares — an estimated $112K sold.

Crow Point Partners first reported a position in COST in Q3 2017 and held it in 3 quarters. The position peaked at $354K in Q3 2017. 1,551 funds tracked by Wall St. Rank hold COST as of Q2 2018.

  • Crow Point Partners reported no remaining Costco position as of Q2 2018 after selling out during the quarter.
  • Crow Point Partners sold 597 Costco shares in Q2 2018, an estimated $112K.
  • Crow Point Partners first reported a position in Costco in Q3 2017 and held it in 3 quarters.
  • Crow Point Partners's Costco position peaked at $354K in Q3 2017.
  • 1,551 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.