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Elkhorn Investments’s Costco COST Stock Holding History

Elkhorn Investments’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
Q3 		– Sell
-6,805
Closed -$1.06M – 106
2017
Q2 		$1.06M Buy
6,805
+98
+1% +$16.9K 0.83% 99
2017
Q1 		$1.13M Buy
+6,707
New +$1.12M 0.93% 72

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkhorn Investments's COST Position: Q3 2017 in Review

Elkhorn Investments sold out of Costco (COST) in Q3 2017, closing a stake of 6,805 shares — an estimated $1.06M sold.

Elkhorn Investments first reported a position in COST in Q1 2017 and held it in 2 quarters. The position peaked at $1.13M in Q1 2017. 1,356 funds tracked by Wall St. Rank hold COST as of Q3 2017.

  • Elkhorn Investments reported no remaining Costco position as of Q3 2017 after selling out during the quarter.
  • Elkhorn Investments sold 6,805 Costco shares in Q3 2017, an estimated $1.06M.
  • Elkhorn Investments first reported a position in Costco in Q1 2017 and held it in 2 quarters.
  • Elkhorn Investments's Costco position peaked at $1.13M in Q1 2017.
  • 1,356 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Elkhorn Investments's 13F filing for Q3 2017, filed 13 Nov 2017.