Daiwa SB Investments’s Costco COST Stock Holding History

Daiwa SB Investments’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
2019 Q1	$1.05M	Sell	4,350 -1,710	-28%	-$374K	0.21%	67
2018 Q4	$1.23M	Buy	6,060 +1,990	+49%	+$444K	0.28%	60
2018 Q3	$956K	Buy	4,070 +1,340	+49%	+$302K	0.19%	79
2018 Q2	$571K	Sell	2,730 -1,030	-27%	-$203K	0.14%	99
2018 Q1	$708K	Buy	3,760 +270	+8%	+$50.9K	0.21%	90
2017 Q4	$650K	Sell	3,490 -140	-4%	-$24.2K	0.17%	98
2017 Q3	$596K	Buy	3,630 +300	+9%	+$47.1K	0.17%	73
2017 Q2	$533K	Sell	3,330 -430	-11%	-$74.1K	0.15%	93
2017 Q1	$631K	Buy	+3,760	New	+$630K	0.17%	91

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

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

Daiwa SB Investments's COST Position: Q1 2019 in Review

Daiwa SB Investments reduced its Costco (COST) stake by 28% in Q1 2019, selling an estimated $374K and leaving 4,350 shares worth $1.05M. The position accounts for 0.21% of the portfolio, ranked #67.

Daiwa SB Investments first reported a position in COST in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.23M in Q4 2018. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

Daiwa SB Investments held 4,350 shares of Costco worth $1.05M as of Q1 2019.
Daiwa SB Investments sold 1,710 Costco shares in Q1 2019, an estimated $374K.
Costco made up 0.21% of Daiwa SB Investments's portfolio in Q1 2019, its #67 holding.
Daiwa SB Investments first reported a position in Costco in Q1 2017 and has held it in 9 quarters since.
Daiwa SB Investments's Costco position peaked at $1.23M in Q4 2018.
1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.