Force Capital Management’s Costco COST Stock Holding History

Force Capital 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
2017 Q2	–	Sell	-2,235	Closed	-$375K	–	36
2017 Q1	$375K	Buy	+2,235	New	+$375K	0.4%	30

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Force Capital Management's COST Position: Q2 2017 in Review

Force Capital Management sold out of Costco (COST) in Q2 2017, closing a stake of 2,235 shares — an estimated $375K sold.

Force Capital Management first reported a position in COST in Q1 2017 and held it in 1 quarter. The position peaked at $375K in Q1 2017. 1,370 funds tracked by Wall St. Rank hold COST as of Q2 2017.

Force Capital Management reported no remaining Costco position as of Q2 2017 after selling out during the quarter.
Force Capital Management sold 2,235 Costco shares in Q2 2017, an estimated $375K.
Force Capital Management first reported a position in Costco in Q1 2017 and held it in 1 quarter.
Force Capital Management's Costco position peaked at $375K in Q1 2017.
1,370 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Force Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.