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FCM Investments’s Costco COST Stock Holding History

FCM 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
Q2 		– Sell
-850
Closed -$143K – 57
2017
Q1 		$143K Hold
850
– – 0.09% 67
2016
Q4 		$136K Hold
850
– – 0.08% 69
2016
Q3 		$130K Hold
850
– – 0.07% 72
2016
Q2 		$133K Buy
+850
New +$129K 0.08% 67

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

FCM Investments's COST Position: Q2 2017 in Review

FCM Investments sold out of Costco (COST) in Q2 2017, closing a stake of 850 shares — an estimated $143K sold.

FCM Investments first reported a position in COST in Q2 2016 and held it in 4 quarters. The position peaked at $143K in Q1 2017. 1,370 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • FCM Investments reported no remaining Costco position as of Q2 2017 after selling out during the quarter.
  • FCM Investments sold 850 Costco shares in Q2 2017, an estimated $143K.
  • FCM Investments first reported a position in Costco in Q2 2016 and held it in 4 quarters.
  • FCM Investments's Costco position peaked at $143K in Q1 2017.
  • 1,370 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on FCM Investments's 13F filing for Q2 2017, filed 28 Jul 2017.