Forward Management’s Costco COST Stock Holding History

Forward 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 Q4	–	Sell	-2,407	Closed	-$565K	–	64
2018 Q3	$565K	Sell	2,407 -1,452	-38%	-$327K	0.1%	95
2018 Q2	$807K	Buy	3,859 +184	+5%	+$36.3K	0.13%	94
2018 Q1	$692K	Buy	3,675 +3,175	+635%	+$599K	0.1%	119
2017 Q4	$93K	Hold	500	–	–	0.01%	187
2017 Q3	$82K	Buy	+500	New	+$78.5K	0.01%	184
2015 Q4	–	Sell	-3,450	Closed	-$499K	–	266
2015 Q3	$499K	Sell	3,450 -850	-20%	-$121K	0.04%	200
2015 Q2	$581K	Buy	4,300 +550	+15%	+$79.1K	0.04%	245
2015 Q1	$568K	Sell	3,750 -970	-21%	-$142K	0.03%	230
2014 Q4	$669K	Buy	+4,720	New	+$642K	0.04%	201
2014 Q1	–	Sell	-500	Closed	-$60K	–	356
2013 Q4	$60K	Buy	+500	New	+$59.8K	﹤0.01%	343

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Forward Management's COST Position: Q4 2018 in Review

Forward Management sold out of Costco (COST) in Q4 2018, closing a stake of 2,407 shares — an estimated $565K sold.

Forward Management first reported a position in COST in Q4 2013 and held it in 10 quarters. The position peaked at $807K in Q2 2018. 1,657 funds tracked by Wall St. Rank hold COST as of Q4 2018.

Forward Management reported no remaining Costco position as of Q4 2018 after selling out during the quarter.
Forward Management sold 2,407 Costco shares in Q4 2018, an estimated $565K.
Forward Management first reported a position in Costco in Q4 2013 and held it in 10 quarters.
Forward Management's Costco position peaked at $807K in Q2 2018.
1,657 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.