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ExxonMobil Investment Management’s Costco COST Stock Holding History

ExxonMobil 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
2018
Q1 		$12.7M Sell
67,223
-2,260
-3% -$426K 0.37% 64
2017
Q4 		$12.9M Sell
69,483
-10,610
-13% -$1.83M 0.35% 68
2017
Q3 		$13.2M Sell
80,093
-4,116
-5% -$647K 0.33% 72
2017
Q2 		$13.5M Sell
84,209
-13,264
-14% -$2.29M 0.34% 67
2017
Q1 		$16.3M Sell
97,473
-3,707
-4% -$621K 0.36% 65
2016
Q4 		$16.2M Sell
101,180
-10,674
-10% -$1.63M 0.36% 63
2016
Q3 		$17.1M Sell
111,854
-1,539
-1% -$249K 0.36% 64
2016
Q2 		$17.8M Buy
113,393
+6,318
+6% +$957K 0.38% 60
2016
Q1 		$16.9M Buy
107,075
+9,034
+9% +$1.37M 0.38% 59
2015
Q4 		$15.8M Sell
98,041
-2,848
-3% -$450K 0.39% 59
2015
Q3 		$14.6M Buy
100,889
+3,324
+3% +$474K 0.37% 63
2015
Q2 		$13.2M Sell
97,565
-8,241
-8% -$1.18M 0.32% 76
2015
Q1 		$16M Buy
105,806
+2,600
+3% +$381K 0.36% 67
2014
Q4 		$14.6M Sell
103,206
-4,195
-4% -$570K 0.34% 73
2014
Q3 		$13.5M Sell
107,401
-4,111
-4% -$497K 0.31% 78
2014
Q2 		$12.8M Sell
111,512
-3,648
-3% -$418K 0.29% 86
2014
Q1 		$12.9M Buy
115,160
+1,425
+1% +$163K 0.29% 86
2013
Q4 		$13.5M Sell
113,735
-2,362
-2% -$282K 0.31% 76
2013
Q3 		$13.4M Sell
116,097
-5,247
-4% -$606K 0.34% 73
2013
Q2 		$13.4M Buy
+121,344
New +$13.3M 0.34% 74

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's COST Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Costco (COST) stake by 3.3% in Q1 2018, selling an estimated $426K and leaving 67,223 shares worth $12.7M. The position accounts for 0.37% of the portfolio, ranked #64.

ExxonMobil Investment Management first reported a position in COST in Q2 2013 and has held it in 20 quarters since. The position peaked at $17.8M in Q2 2016. 1,513 funds tracked by Wall St. Rank hold COST as of Q1 2018.

  • ExxonMobil Investment Management held 67,223 shares of Costco worth $12.7M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,260 Costco shares in Q1 2018, an estimated $426K.
  • Costco made up 0.37% of ExxonMobil Investment Management's portfolio in Q1 2018, its #64 holding.
  • ExxonMobil Investment Management first reported a position in Costco in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Costco position peaked at $17.8M in Q2 2016.
  • 1,513 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.