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COST icon

GAM Systematic’s Costco COST Stock Holding History

GAM Systematic’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 		$210K Sell
1,276
-588
-32% -$92.4K 0.03% 504
2017
Q2 		$298K Buy
1,864
+657
+54% +$113K 0.04% 472
2017
Q1 		$202K Buy
+1,207
New +$202K 0.04% 497
2016
Q2 		– Sell
-203
Closed -$32K – 638
2016
Q1 		$32K Buy
+203
New +$30.8K 0.01% 575
2015
Q4 		– Sell
-1,592
Closed -$230K – 645
2015
Q3 		$230K Sell
1,592
-7,309
-82% -$1.04M 0.05% 488
2015
Q2 		$1.2M Sell
8,901
-5,211
-37% -$749K 0.15% 234
2015
Q1 		$2.14M Buy
14,112
+8,751
+163% +$1.28M 0.29% 143
2014
Q4 		$760K Buy
+5,361
New +$729K 0.15% 240

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's COST Position: Q3 2017 in Review

GAM Systematic reduced its Costco (COST) stake by 32% in Q3 2017, selling an estimated $92.4K and leaving 1,276 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #504.

GAM Systematic first reported a position in COST in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.14M in Q1 2015. 1,356 funds tracked by Wall St. Rank hold COST as of Q3 2017.

  • GAM Systematic held 1,276 shares of Costco worth $210K as of Q3 2017.
  • GAM Systematic sold 588 Costco shares in Q3 2017, an estimated $92.4K.
  • Costco made up 0.03% of GAM Systematic's portfolio in Q3 2017, its #504 holding.
  • GAM Systematic first reported a position in Costco in Q4 2014 and has held it in 8 quarters since.
  • GAM Systematic's Costco position peaked at $2.14M in Q1 2015.
  • 1,356 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.