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Daniel Devine & Co’s Costco COST Stock Holding History

Daniel Devine & Co’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 		$1.96M Hold
9,365
– – 1.56% 15
2018
Q1 		$1.76M Sell
9,365
-700
-7% -$132K 1.43% 19
2017
Q4 		$1.87M Hold
10,065
– – 1.36% 16
2017
Q3 		$1.65M Buy
+10,065
New +$1.58M 1.26% 17

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

Daniel Devine & Co's COST Position: Q2 2018 in Review

Daniel Devine & Co held its Costco (COST) position steady in Q2 2018 at 9,365 shares worth $1.96M. The position accounts for 1.56% of the portfolio, ranked #15.

Daniel Devine & Co first reported a position in COST in Q3 2017 and has held it in 4 quarters since. 1,552 funds tracked by Wall St. Rank hold COST as of Q2 2018.

  • Daniel Devine & Co held 9,365 shares of Costco worth $1.96M as of Q2 2018.
  • Daniel Devine & Co left its Costco share count unchanged in Q2 2018.
  • Costco made up 1.56% of Daniel Devine & Co's portfolio in Q2 2018, its #15 holding.
  • Daniel Devine & Co first reported a position in Costco in Q3 2017 and has held it in 4 quarters since.
  • 1,552 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.