Cue Advisory Services’s Costco COST Stock Holding History

Cue Advisory 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
2018 Q4	–	Sell	-8,689	Closed	-$2.04M	–	26
2018 Q3	$2.04M	Sell	8,689 -240	-3%	-$54.1K	1.23%	21
2018 Q2	$1.87M	Buy	8,929 +249	+3%	+$49.2K	1.14%	26
2018 Q1	$1.64M	Buy	8,680 +95	+1%	+$17.9K	1.08%	26
2017 Q4	$1.6M	Hold	8,585	–	–	1.05%	26
2017 Q3	$1.41M	Buy	8,585 +335	+4%	+$52.6K	0.98%	28
2017 Q2	$1.32M	Sell	8,250 -210	-2%	-$36.2K	0.95%	32
2017 Q1	$1.42M	Sell	8,460 -16	-0.2%	-$2.68K	1.07%	26
2016 Q4	$1.36M	Buy	8,476 +100	+1%	+$15.3K	1.1%	23
2016 Q3	$1.28M	Buy	8,376 +210	+3%	+$33.9K	1.08%	26
2016 Q2	$1.28M	Buy	8,166 +75	+0.9%	+$11.4K	1.1%	26
2016 Q1	$1.27M	Buy	8,091 +935	+13%	+$142K	1.11%	28
2015 Q4	$1.16M	Buy	7,156 +250	+4%	+$39.5K	1.04%	30
2015 Q3	$998K	Sell	6,906 -87	-1%	-$12.4K	1.04%	31
2015 Q2	$944K	Buy	6,993 +759	+12%	+$109K	0.89%	40
2015 Q1	$948K	Sell	6,234 -75	-1%	-$11K	0.95%	34
2014 Q4	$894K	Buy	+6,309	New	+$858K	0.94%	35

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Cue Advisory Services's COST Position: Q4 2018 in Review

Cue Advisory Services sold out of Costco (COST) in Q4 2018, closing a stake of 8,689 shares — an estimated $2.04M sold.

Cue Advisory Services first reported a position in COST in Q4 2014 and held it in 16 quarters. The position peaked at $2.04M in Q3 2018. 1,657 funds tracked by Wall St. Rank hold COST as of Q4 2018.

Cue Advisory Services reported no remaining Costco position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 8,689 Costco shares in Q4 2018, an estimated $2.04M.
Cue Advisory Services first reported a position in Costco in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's Costco position peaked at $2.04M in Q3 2018.
1,657 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.