Friedberg Investment Management’s Costco COST Stock Holding History

Friedberg 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
2017 Q3	$1.26M	Sell	7,690 -12,333	-62%	-$1.94M	2.04%	18
2017 Q2	$3.2M	Sell	20,023 -430	-2%	-$74.1K	1.37%	29
2017 Q1	$3.43M	Sell	20,453 -600	-3%	-$101K	1.45%	27
2016 Q4	$3.37M	Buy	21,053 +153	+0.7%	+$23.4K	1.54%	24
2016 Q3	$3.19M	Sell	20,900 -710	-3%	-$115K	1.37%	27
2016 Q2	$3.39M	Buy	21,610 +4,610	+27%	+$698K	1.6%	24
2016 Q1	$2.68M	Hold	17,000	–	–	1.34%	28
2015 Q4	$2.75M	Sell	17,000 -3,800	-18%	-$601K	1.34%	28
2015 Q3	$3.01M	Buy	20,800 +3,400	+20%	+$485K	1.43%	30
2015 Q2	$2.35M	Hold	17,400	–	–	0.89%	42
2015 Q1	$2.64M	Hold	17,400	–	–	0.96%	41
2014 Q4	$2.47M	Sell	17,400 -4,500	-21%	-$612K	0.97%	43
2014 Q3	$2.74M	Hold	21,900	–	–	1.06%	42
2014 Q2	$2.52M	Hold	21,900	–	–	0.92%	48
2014 Q1	$2.45M	Sell	21,900 -170	-0.8%	-$19.4K	0.96%	45
2013 Q4	$2.63M	Sell	22,070 -100	-0.5%	-$12K	1.06%	35
2013 Q3	$2.55M	Hold	22,170	–	–	1.11%	37
2013 Q2	$2.45M	Buy	+22,170	New	+$2.42M	1.1%	37

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

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

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

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

Friedberg Investment Management's COST Position: Q3 2017 in Review

Friedberg Investment Management reduced its Costco (COST) stake by 62% in Q3 2017, selling an estimated $1.94M and leaving 7,690 shares worth $1.26M. The position accounts for 2.04% of the portfolio, ranked #18.

Friedberg Investment Management first reported a position in COST in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.43M in Q1 2017. 1,357 funds tracked by Wall St. Rank hold COST as of Q3 2017.

Friedberg Investment Management held 7,690 shares of Costco worth $1.26M as of Q3 2017.
Friedberg Investment Management sold 12,333 Costco shares in Q3 2017, an estimated $1.94M.
Costco made up 2.04% of Friedberg Investment Management's portfolio in Q3 2017, its #18 holding.
Friedberg Investment Management first reported a position in Costco in Q2 2013 and has held it in 18 quarters since.
Friedberg Investment Management's Costco position peaked at $3.43M in Q1 2017.
1,357 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.