FC
COST icon

FIC Capital’s Costco COST Stock Holding History

FIC Capital’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
Q3 		$1.47M Sell
8,930
-120
-1% -$18.9K 0.56% 55
2017
Q2 		$1.45M Buy
9,050
+5,840
+182% +$1.01M 0.6% 54
2017
Q1 		$538K Sell
3,210
-25
-0.8% -$4.19K 0.24% 82
2016
Q4 		$518K Buy
+3,235
New +$494K 0.26% 80

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FIC Capital's COST Position: Q3 2017 in Review

FIC Capital reduced its Costco (COST) stake by 1.3% in Q3 2017, selling an estimated $18.9K and leaving 8,930 shares worth $1.47M. The position accounts for 0.56% of the portfolio, ranked #55.

FIC Capital first reported a position in COST in Q4 2016 and has held it in 4 quarters since. 1,356 funds tracked by Wall St. Rank hold COST as of Q3 2017.

  • FIC Capital held 8,930 shares of Costco worth $1.47M as of Q3 2017.
  • FIC Capital sold 120 Costco shares in Q3 2017, an estimated $18.9K.
  • Costco made up 0.56% of FIC Capital's portfolio in Q3 2017, its #55 holding.
  • FIC Capital first reported a position in Costco in Q4 2016 and has held it in 4 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.