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Emerson Investment Management’s Costco COST Stock Holding History

Emerson Investment 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
2016
Q1 		$4.99M Sell
31,689
-3,626
-10% -$550K 0.95% 49
2015
Q4 		$5.7M Buy
35,315
+5,985
+20% +$946K 1.11% 39
2015
Q3 		$4.24M Buy
+29,330
New +$4.19M 0.85% 54

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerson Investment Management's COST Position: Q1 2016 in Review

Emerson Investment Management reduced its Costco (COST) stake by 10% in Q1 2016, selling an estimated $550K and leaving 31,689 shares worth $4.99M. The position accounts for 0.95% of the portfolio, ranked #49.

Emerson Investment Management first reported a position in COST in Q3 2015 and has held it in 3 quarters since. The position peaked at $5.7M in Q4 2015. 1,236 funds tracked by Wall St. Rank hold COST as of Q1 2016.

  • Emerson Investment Management held 31,689 shares of Costco worth $4.99M as of Q1 2016.
  • Emerson Investment Management sold 3,626 Costco shares in Q1 2016, an estimated $550K.
  • Costco made up 0.95% of Emerson Investment Management's portfolio in Q1 2016, its #49 holding.
  • Emerson Investment Management first reported a position in Costco in Q3 2015 and has held it in 3 quarters since.
  • Emerson Investment Management's Costco position peaked at $5.7M in Q4 2015.
  • 1,236 funds tracked by Wall St. Rank held Costco as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.