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Davidson Kempner Capital Management’s Costco COST Stock Holding History

Davidson Kempner 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
Q2 		– Sell
-462,500
Closed -$79.7M – 171
2017
Q1 		$77.6M Buy
462,500
+287,500
+164% +$48.2M 0.89% 20
2016
Q4 		$28M Buy
+175,000
New +$26.7M 0.57% 39

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

Davidson Kempner Capital Management's COST Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of Costco (COST) in Q2 2017, closing a stake of 462,500 shares — an estimated $79.7M sold.

Davidson Kempner Capital Management first reported a position in COST in Q4 2016 and held it in 2 quarters. The position peaked at $77.6M in Q1 2017. 1,370 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • Davidson Kempner Capital Management reported no remaining Costco position as of Q2 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 462,500 Costco shares in Q2 2017, an estimated $79.7M.
  • Davidson Kempner Capital Management first reported a position in Costco in Q4 2016 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Costco position peaked at $77.6M in Q1 2017.
  • 1,370 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.