FT Options’s Costco COST Stock Holding History

FT Options’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	–	Sell	-10,000	Closed	-$6K	–	236
2017 Q2	$6K	Buy	+10,000	New	+$1.72M	0.01%	170
2016 Q4	–	Sell	-12,500	Closed	-$1K	–	274
2016 Q3	$1K	Buy	+12,500	New	+$2.02M	﹤0.01%	355

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

FT Options's COST Position: Q3 2017 in Review

FT Options sold out of Costco (COST) in Q3 2017, closing a stake of 2,300 shares — an estimated $368K sold.

FT Options first reported a position in COST in Q2 2017 and held it in 1 quarter. The position peaked at $368K in Q2 2017. 1,356 funds tracked by Wall St. Rank hold COST as of Q3 2017.

FT Options reported no remaining Costco position as of Q3 2017 after selling out during the quarter.
FT Options sold 2,300 Costco shares in Q3 2017, an estimated $368K.
FT Options first reported a position in Costco in Q2 2017 and held it in 1 quarter.
FT Options's Costco position peaked at $368K in Q2 2017.
1,356 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on FT Options's 13F filing for Q3 2017, filed 13 Nov 2017.