FDO Partners’s Costco COST Stock Holding History

FDO Partners’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 Q4	–	Sell	-7,356	Closed	-$1.21M	–	185
2017 Q3	$1.21M	Buy	7,356 +4,265	+138%	+$670K	0.48%	86
2017 Q2	$494K	Buy	+3,091	New	+$533K	0.11%	212

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FDO Partners's COST Position: Q4 2017 in Review

FDO Partners sold out of Costco (COST) in Q4 2017, closing a stake of 7,356 shares — an estimated $1.21M sold.

FDO Partners first reported a position in COST in Q2 2017 and held it in 2 quarters. The position peaked at $1.21M in Q3 2017. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

FDO Partners reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 7,356 Costco shares in Q4 2017, an estimated $1.21M.
FDO Partners first reported a position in Costco in Q2 2017 and held it in 2 quarters.
FDO Partners's Costco position peaked at $1.21M in Q3 2017.
1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.