Delek Group’s Costco COST Stock Holding History

Delek Group’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 Q1	–	Sell	-80	Closed	-$15K	–	247
2017 Q4	$15K	Buy	+80	New	+$13.8K	﹤0.01%	286

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delek Group's COST Position: Q1 2018 in Review

Delek Group sold out of Costco (COST) in Q1 2018, closing a stake of 80 shares — an estimated $15K sold.

Delek Group first reported a position in COST in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 1,513 funds tracked by Wall St. Rank hold COST as of Q1 2018.

Delek Group reported no remaining Costco position as of Q1 2018 after selling out during the quarter.
Delek Group sold 80 Costco shares in Q1 2018, an estimated $15K.
Delek Group first reported a position in Costco in Q4 2017 and held it in 1 quarter.
Delek Group's Costco position peaked at $15K in Q4 2017.
1,513 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.