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Gerald L. Ray & Associates’s Costco COST Stock Holding History

Gerald L. Ray & Associates’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 		$208K Sell
1,265
-20
-2% -$3.14K 0.03% 312
2017
Q2 		$206K Buy
1,285
+20
+2% +$3.45K 0.03% 310
2017
Q1 		$212K Sell
1,265
-96
-7% -$16.1K 0.03% 306
2016
Q4 		$218K Sell
1,361
-100
-7% -$15.3K 0.03% 291
2016
Q3 		$223K Hold
1,461
– – 0.03% 291
2016
Q2 		$229K Hold
1,461
– – 0.04% 277
2016
Q1 		$230K Hold
1,461
– – 0.04% 275
2015
Q4 		$236K Sell
1,461
-150
-9% -$23.7K 0.04% 267
2015
Q3 		$233K Hold
1,611
– – 0.04% 271
2015
Q2 		$218K Buy
1,611
+96
+6% +$13.8K 0.03% 292
2015
Q1 		$230K Hold
1,515
– – 0.03% 283
2014
Q4 		$215K Sell
1,515
-400
-21% -$54.4K 0.03% 281
2014
Q3 		$240K Sell
1,915
-100
-5% -$12.1K 0.04% 267
2014
Q2 		$232K Buy
+2,015
New +$231K 0.04% 274

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

Gerald L. Ray & Associates's COST Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Costco (COST) stake by 1.6% in Q3 2017, selling an estimated $3.14K and leaving 1,265 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #312.

Gerald L. Ray & Associates first reported a position in COST in Q2 2014 and has held it in 14 quarters since. The position peaked at $240K in Q3 2014. 1,356 funds tracked by Wall St. Rank hold COST as of Q3 2017.

  • Gerald L. Ray & Associates held 1,265 shares of Costco worth $208K as of Q3 2017.
  • Gerald L. Ray & Associates sold 20 Costco shares in Q3 2017, an estimated $3.14K.
  • Costco made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #312 holding.
  • Gerald L. Ray & Associates first reported a position in Costco in Q2 2014 and has held it in 14 quarters since.
  • Gerald L. Ray & Associates's Costco position peaked at $240K in Q3 2014.
  • 1,356 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.