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Delta Lloyd’s Costco COST Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-32,161
Closed -$4.91M – 464
2016
Q3 		$4.91M Buy
32,161
+3,075
+11% +$497K 0.15% 123
2016
Q2 		$4.57M Hold
29,086
– – 0.15% 120
2016
Q1 		$4.58M Sell
29,086
-3,410
-10% -$517K 0.15% 123
2015
Q4 		$5.25M Buy
32,496
+1,139
+4% +$180K 0.18% 101
2015
Q3 		$4.53M Buy
31,357
+1,123
+4% +$160K 0.14% 135
2015
Q2 		$4.08M Buy
30,234
+11,288
+60% +$1.62M 0.13% 140
2015
Q1 		$2.87M Hold
18,946
– – 0.09% 140
2014
Q4 		$2.69M Hold
18,946
– – 0.08% 151
2014
Q3 		$2.37M Buy
18,946
+1,715
+10% +$207K 0.02% 155
2014
Q2 		$1.98M Buy
17,231
+1,337
+8% +$153K 0.06% 161
2014
Q1 		$1.77M Buy
15,894
+1,671
+12% +$191K 0.06% 155
2013
Q4 		$1.69M Buy
14,223
+2,504
+21% +$299K 0.06% 161
2013
Q3 		$1.35M Buy
11,719
+1,021
+10% +$118K 0.05% 209
2013
Q2 		$1.18M Buy
+10,698
New +$1.17M 0.05% 210

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delta Lloyd's COST Position: Q4 2016 in Review

Delta Lloyd sold out of Costco (COST) in Q4 2016, closing a stake of 32,161 shares — an estimated $4.91M sold.

Delta Lloyd first reported a position in COST in Q2 2013 and held it in 14 quarters. The position peaked at $5.25M in Q4 2015. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

  • Delta Lloyd reported no remaining Costco position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 32,161 Costco shares in Q4 2016, an estimated $4.91M.
  • Delta Lloyd first reported a position in Costco in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Costco position peaked at $5.25M in Q4 2015.
  • 1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.