Fortaleza Asset Management’s Costco COST Stock Holding History

Fortaleza 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
2017 Q4	–	Sell	-2,195	Closed	-$361K	–	104
2017 Q3	$361K	Hold	2,195	–	–	0.66%	55
2017 Q2	$351K	Hold	2,195	–	–	0.67%	57
2017 Q1	$368K	Hold	2,195	–	–	0.75%	48
2016 Q4	$351K	Sell	2,195 -1,625	-43%	-$248K	0.74%	47
2016 Q3	$583K	Sell	3,820 -7,275	-66%	-$1.18M	0.81%	51
2016 Q2	$1.74M	Sell	11,095 -3,290	-23%	-$498K	1.42%	27
2016 Q1	$2.27M	Sell	14,385 -9,330	-39%	-$1.41M	1.43%	28
2015 Q4	$3.83M	Buy	23,715 +5,740	+32%	+$907K	2.32%	11
2015 Q3	$2.6M	Hold	17,975	–	–	1.83%	14
2015 Q2	$2.43M	Sell	17,975 -2,055	-10%	-$295K	1.46%	24
2015 Q1	$3.03M	Buy	20,030 +4,690	+31%	+$688K	1.71%	12
2014 Q4	$2.17M	Hold	15,340	–	–	0.99%	26
2014 Q3	$1.92M	Buy	15,340 +3,490	+29%	+$422K	0.9%	30
2014 Q2	$1.36M	Hold	11,850	–	–	0.63%	55
2014 Q1	$1.32M	Hold	11,850	–	–	0.68%	54
2013 Q4	$1.41M	Sell	11,850 -940	-7%	-$112K	0.72%	45
2013 Q3	$1.47M	Hold	12,790	–	–	0.77%	43
2013 Q2	$1.41M	Buy	+12,790	New	+$1.4M	0.82%	39

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

Fortaleza Asset Management's COST Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Costco (COST) in Q4 2017, closing a stake of 2,195 shares — an estimated $361K sold.

Fortaleza Asset Management first reported a position in COST in Q2 2013 and held it in 18 quarters. The position peaked at $3.83M in Q4 2015. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

Fortaleza Asset Management reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 2,195 Costco shares in Q4 2017, an estimated $361K.
Fortaleza Asset Management first reported a position in Costco in Q2 2013 and held it in 18 quarters.
Fortaleza Asset Management's Costco position peaked at $3.83M in Q4 2015.
1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.