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Geneva Advisors’s Costco COST Stock Holding History

Geneva Advisors’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
Q2 		$6.4M Buy
39,996
+1,078
+3% +$186K 0.11% 111
2017
Q1 		$6.53M Sell
38,918
-2,730
-7% -$458K 0.12% 109
2016
Q4 		$6.67M Sell
41,648
-135
-0.3% -$20.6K 0.13% 102
2016
Q3 		$6.37M Sell
41,783
-1,266
-3% -$205K 0.12% 105
2016
Q2 		$6.76M Buy
43,049
+189
+0.4% +$28.6K 0.13% 103
2016
Q1 		$6.75M Sell
42,860
-2,170
-5% -$329K 0.14% 100
2015
Q4 		$7.27M Buy
45,030
+1,035
+2% +$164K 0.14% 99
2015
Q3 		$6.36M Buy
43,995
+4,940
+13% +$705K 0.13% 106
2015
Q2 		$5.28M Buy
39,055
+2,529
+7% +$364K 0.09% 123
2015
Q1 		$5.53M Buy
36,526
+1,102
+3% +$162K 0.1% 127
2014
Q4 		$5.02M Buy
35,424
+266
+0.8% +$36.2K 0.09% 122
2014
Q3 		$4.41M Sell
35,158
-247
-0.7% -$29.9K 0.08% 132
2014
Q2 		$4.08M Buy
35,405
+2,389
+7% +$274K 0.07% 146
2014
Q1 		$3.69M Buy
33,016
+2,825
+9% +$323K 0.07% 152
2013
Q4 		$3.59M Buy
30,191
+8,061
+36% +$964K 0.07% 130
2013
Q3 		$2.55M Sell
22,130
-1,229
-5% -$142K 0.05% 153
2013
Q2 		$2.58M Buy
+23,359
New +$2.55M 0.06% 133

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Geneva Advisors's COST Position: Q2 2017 in Review

Geneva Advisors increased its Costco (COST) stake by 2.8% in Q2 2017, buying an estimated $186K and bringing the position to 39,996 shares worth $6.4M. The position accounts for 0.11% of the portfolio, ranked #111.

Geneva Advisors first reported a position in COST in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.27M in Q4 2015. 1,370 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • Geneva Advisors held 39,996 shares of Costco worth $6.4M as of Q2 2017.
  • Geneva Advisors bought 1,078 Costco shares in Q2 2017, an estimated $186K.
  • Costco made up 0.11% of Geneva Advisors's portfolio in Q2 2017, its #111 holding.
  • Geneva Advisors first reported a position in Costco in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Costco position peaked at $7.27M in Q4 2015.
  • 1,370 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.