Dynamic Capital Management’s Costco COST Stock Holding History

Dynamic Capital Management’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
2019 Q3	$202K	Buy	+700	New	+$197K	1.68%	28
2019 Q2	–	Sell	-4,404	Closed	-$1.07M	–	57
2019 Q1	$1.07M	Buy	+4,404	New	+$963K	3.86%	7
2018 Q1	–	Sell	-9,918	Closed	-$1.85M	–	116
2017 Q4	$1.85M	Buy	+9,918	New	+$1.71M	0.63%	42
2017 Q1	–	Sell	-11,283	Closed	-$1.81M	–	301
2016 Q4	$1.81M	Sell	11,283 -29,148	-72%	-$4.45M	0.19%	177
2016 Q3	$6.17M	Sell	40,431 -12,045	-23%	-$1.95M	0.79%	22
2016 Q2	$8.24M	Buy	+52,476	New	+$7.95M	0.97%	13
2015 Q3	–	Sell	-2,723	Closed	-$368K	–	369
2015 Q2	$368K	Buy	+2,723	New	+$391K	0.09%	196
2015 Q1	–	Sell	-1,919	Closed	-$272K	–	267
2014 Q4	$272K	Buy	+1,919	New	+$261K	0.14%	196
2014 Q3	–	Sell	-12,276	Closed	-$1.41M	–	347
2014 Q2	$1.41M	Sell	12,276 -9,431	-43%	-$1.08M	0.4%	70
2014 Q1	$2.42M	Sell	21,707 -2,407	-10%	-$275K	0.79%	14
2013 Q4	$2.87M	Buy	24,114 +14,714	+157%	+$1.76M	0.54%	38
2013 Q3	$1.08M	Buy	9,400 +6,383	+212%	+$737K	0.24%	139
2013 Q2	$334K	Buy	+3,017	New	+$330K	0.09%	273

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dynamic Capital Management's COST Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Costco (COST) in Q3 2019: 700 shares worth $202K. The stake represents 1.68% of the portfolio and ranks #28 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in COST as recently as Q1 2019.

Dynamic Capital Management first reported a position in COST in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.24M in Q2 2016. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

Dynamic Capital Management held 700 shares of Costco worth $202K as of Q3 2019.
Costco was a new Dynamic Capital Management position in Q3 2019.
Costco made up 1.68% of Dynamic Capital Management's portfolio in Q3 2019, its #28 holding.
Dynamic Capital Management first reported a position in Costco in Q2 2013 and has held it in 13 quarters since.
Dynamic Capital Management's Costco position peaked at $8.24M in Q2 2016.
1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.