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Foresters Investment Management’s Costco COST Stock Holding History

Foresters Investment 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
Q1 		– Sell
-2,809
Closed -$523K – 432
2017
Q4 		$523K Buy
2,809
+100
+4% +$17.3K 0.01% 389
2017
Q3 		$445K Sell
2,709
-818
-23% -$129K 0.01% 392
2017
Q2 		$564K Buy
+3,527
New +$608K 0.01% 362

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresters Investment Management's COST Position: Q1 2018 in Review

Foresters Investment Management sold out of Costco (COST) in Q1 2018, closing a stake of 2,809 shares — an estimated $523K sold.

Foresters Investment Management first reported a position in COST in Q2 2017 and held it in 3 quarters. The position peaked at $564K in Q2 2017. 1,512 funds tracked by Wall St. Rank hold COST as of Q1 2018.

  • Foresters Investment Management reported no remaining Costco position as of Q1 2018 after selling out during the quarter.
  • Foresters Investment Management sold 2,809 Costco shares in Q1 2018, an estimated $523K.
  • Foresters Investment Management first reported a position in Costco in Q2 2017 and held it in 3 quarters.
  • Foresters Investment Management's Costco position peaked at $564K in Q2 2017.
  • 1,512 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Foresters Investment Management's 13F filing for Q1 2018, filed 11 May 2018.