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DG Capital Management (Massachusetts)’s Costco COST Stock Holding History

DG Capital Management (Massachusetts)’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
Q3 		$1.92M Sell
12,585
-2,215
-15% -$358K 1.89% 22
2016
Q2 		$2.32M Buy
+14,800
New +$2.24M 2.48% 12

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DG Capital Management (Massachusetts)'s COST Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Costco (COST) stake by 15% in Q3 2016, selling an estimated $358K and leaving 12,585 shares worth $1.92M. The position accounts for 1.89% of the portfolio, ranked #22.

DG Capital Management (Massachusetts) first reported a position in COST in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.32M in Q2 2016. 1,235 funds tracked by Wall St. Rank hold COST as of Q3 2016.

  • DG Capital Management (Massachusetts) held 12,585 shares of Costco worth $1.92M as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 2,215 Costco shares in Q3 2016, an estimated $358K.
  • Costco made up 1.89% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #22 holding.
  • DG Capital Management (Massachusetts) first reported a position in Costco in Q2 2016 and has held it in 2 quarters since.
  • DG Capital Management (Massachusetts)'s Costco position peaked at $2.32M in Q2 2016.
  • 1,235 funds tracked by Wall St. Rank held Costco as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.