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Emerald Acquisition’s Costco COST Stock Holding History

Emerald Acquisition’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 		$83.8M Sell
549,588
-55,475
-9% -$8.96M 0.16% 144
2016
Q2 		$95M Buy
+605,063
New +$91.6M 0.16% 140

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

Emerald Acquisition's COST Position: Q3 2016 in Review

Emerald Acquisition reduced its Costco (COST) stake by 9.2% in Q3 2016, selling an estimated $8.96M and leaving 549,588 shares worth $83.8M. The position accounts for 0.16% of the portfolio, ranked #144.

Emerald Acquisition first reported a position in COST in Q2 2016 and has held it in 2 quarters since. The position peaked at $95M in Q2 2016. 1,235 funds tracked by Wall St. Rank hold COST as of Q3 2016.

  • Emerald Acquisition held 549,588 shares of Costco worth $83.8M as of Q3 2016.
  • Emerald Acquisition sold 55,475 Costco shares in Q3 2016, an estimated $8.96M.
  • Costco made up 0.16% of Emerald Acquisition's portfolio in Q3 2016, its #144 holding.
  • Emerald Acquisition first reported a position in Costco in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Costco position peaked at $95M in Q2 2016.
  • 1,235 funds tracked by Wall St. Rank held Costco as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.