DLHL
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Donald L. Hagan LLC’s Costco COST Stock Holding History

Donald L. Hagan LLC’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
Q4 		– Sell
-5,734
Closed -$942K – 73
2017
Q3 		$942K Sell
5,734
-237
-4% -$37.2K 0.86% 34
2017
Q2 		$955K Sell
5,971
-137
-2% -$23.6K 0.9% 33
2017
Q1 		$1.02M Buy
6,108
+487
+9% +$81.6K 0.99% 30
2016
Q4 		$900K Buy
+5,621
New +$858K 0.85% 31

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

Donald L. Hagan LLC's COST Position: Q4 2017 in Review

Donald L. Hagan LLC sold out of Costco (COST) in Q4 2017, closing a stake of 5,734 shares — an estimated $942K sold.

Donald L. Hagan LLC first reported a position in COST in Q4 2016 and held it in 4 quarters. The position peaked at $1.02M in Q1 2017. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • Donald L. Hagan LLC reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
  • Donald L. Hagan LLC sold 5,734 Costco shares in Q4 2017, an estimated $942K.
  • Donald L. Hagan LLC first reported a position in Costco in Q4 2016 and held it in 4 quarters.
  • Donald L. Hagan LLC's Costco position peaked at $1.02M in Q1 2017.
  • 1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Donald L. Hagan LLC's 13F filing for Q4 2017, filed 12 Jan 2018.