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Denver Investment Advisors’s Costco COST Stock Holding History

Denver Investment Advisors’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 		$8.67M Sell
46,027
-1,645
-3% -$310K 0.46% 94
2017
Q4 		$8.87M Buy
47,672
+361
+0.8% +$62.3K 0.44% 99
2017
Q3 		$7.77M Buy
47,311
+2,104
+5% +$331K 0.38% 104
2017
Q2 		$7.23M Sell
45,207
-1,896
-4% -$327K 0.32% 109
2017
Q1 		$7.9M Sell
47,103
-5,267
-10% -$883K 0.35% 108
2016
Q4 		$8.38M Sell
52,370
-3,549
-6% -$542K 0.35% 106
2016
Q3 		$8.53M Sell
55,919
-1,337
-2% -$216K 0.38% 102
2016
Q2 		$8.99M Sell
57,256
-128
-0.2% -$19.4K 0.41% 105
2016
Q1 		$9.04M Sell
57,384
-1,834
-3% -$278K 0.4% 104
2015
Q4 		$9.56M Sell
59,218
-8,257
-12% -$1.3M 0.43% 101
2015
Q3 		$9.76M Buy
67,475
+17,892
+36% +$2.55M 0.42% 94
2015
Q2 		$6.7M Sell
49,583
-22,656
-31% -$3.26M 0.25% 113
2015
Q1 		$10.9M Buy
72,239
+16,568
+30% +$2.43M 0.36% 86
2014
Q4 		$7.89M Sell
55,671
-4,369
-7% -$594K 0.25% 111
2014
Q3 		$7.52M Sell
60,040
-3,670
-6% -$444K 0.25% 115
2014
Q2 		$7.34M Sell
63,710
-1,529
-2% -$175K 0.22% 121
2014
Q1 		$7.29M Sell
65,239
-25,194
-28% -$2.88M 0.21% 141
2013
Q4 		$10.8K Buy
90,433
+2,400
+3% +$287K 0.3% 109
2013
Q3 		$10.1M Sell
88,033
-17,104
-16% -$1.97M 0.22% 142
2013
Q2 		$11.6M Buy
+105,137
New +$11.5M 0.27% 121

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

Denver Investment Advisors's COST Position: Q1 2018 in Review

Denver Investment Advisors reduced its Costco (COST) stake by 3.5% in Q1 2018, selling an estimated $310K and leaving 46,027 shares worth $8.67M. The position accounts for 0.46% of the portfolio, ranked #94.

Denver Investment Advisors first reported a position in COST in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.6M in Q2 2013. 1,513 funds tracked by Wall St. Rank hold COST as of Q1 2018.

  • Denver Investment Advisors held 46,027 shares of Costco worth $8.67M as of Q1 2018.
  • Denver Investment Advisors sold 1,645 Costco shares in Q1 2018, an estimated $310K.
  • Costco made up 0.46% of Denver Investment Advisors's portfolio in Q1 2018, its #94 holding.
  • Denver Investment Advisors first reported a position in Costco in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Costco position peaked at $11.6M in Q2 2013.
  • 1,513 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.