Folger Hill Asset Management’s Costco COST Stock Holding History

Folger Hill Asset 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 Q2	–	Sell	-22,000	Closed	-$4.14M	–	48
2018 Q1	$4.14M	Buy	+22,000	New	+$4.15M	0.28%	118
2017 Q3	–	Sell	-4,648	Closed	-$743K	–	198
2017 Q2	$743K	Buy	+4,648	New	+$801K	0.07%	179
2016 Q3	–	Sell	-55,694	Closed	-$8.75M	–	259
2016 Q2	$8.75M	Buy	+55,694	New	+$8.43M	0.68%	49
2016 Q1	–	Sell	-27,500	Closed	-$4.44M	–	179
2015 Q4	$4.44M	Buy	+27,500	New	+$4.35M	0.27%	95

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Folger Hill Asset Management's COST Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Costco (COST) in Q2 2018, closing a stake of 22,000 shares — an estimated $4.14M sold.

Folger Hill Asset Management first reported a position in COST in Q4 2015 and held it in 4 quarters. The position peaked at $8.75M in Q2 2016. 1,551 funds tracked by Wall St. Rank hold COST as of Q2 2018.

Folger Hill Asset Management reported no remaining Costco position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 22,000 Costco shares in Q2 2018, an estimated $4.14M.
Folger Hill Asset Management first reported a position in Costco in Q4 2015 and held it in 4 quarters.
Folger Hill Asset Management's Costco position peaked at $8.75M in Q2 2016.
1,551 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.