Glen Harbor Capital Management’s Costco COST Stock Holding History

Glen Harbor Capital 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
2019 Q3	$18.4M	Sell	63,756 -1,738	-3%	-$489K	0.38%	57
2019 Q2	$17.3M	Buy	65,494 +5,610	+9%	+$1.4M	0.36%	59
2019 Q1	$14.5M	Buy	59,884 +616	+1%	+$135K	0.31%	76
2018 Q4	$12.1M	Buy	59,268 +66	+0.1%	+$14.7K	0.29%	75
2018 Q3	$13.9M	Sell	59,202 -2,288	-4%	-$515K	0.28%	88
2018 Q2	$12.8M	Sell	61,490 -3,410	-5%	-$674K	0.28%	87
2018 Q1	$12.2M	Sell	64,900 -1,430	-2%	-$270K	0.28%	81
2017 Q4	$12.3M	Buy	66,330 +2,200	+3%	+$380K	0.28%	81
2017 Q3	$10.5M	Buy	64,130 +58,168	+976%	+$9.14M	0.25%	82
2017 Q2	$953K	Buy	5,962 +22	+0.4%	+$3.79K	0.02%	427
2017 Q1	$996K	Buy	5,940 +1,276	+27%	+$214K	0.02%	405
2016 Q4	$747K	Buy	+4,664	New	+$712K	0.02%	411

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Glen Harbor Capital Management's COST Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Costco (COST) stake by 2.7% in Q3 2019, selling an estimated $489K and leaving 63,756 shares worth $18.4M. The position accounts for 0.38% of the portfolio, ranked #57.

Glen Harbor Capital Management first reported a position in COST in Q4 2016 and has held it in 12 quarters since. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

Glen Harbor Capital Management held 63,756 shares of Costco worth $18.4M as of Q3 2019.
Glen Harbor Capital Management sold 1,738 Costco shares in Q3 2019, an estimated $489K.
Costco made up 0.38% of Glen Harbor Capital Management's portfolio in Q3 2019, its #57 holding.
Glen Harbor Capital Management first reported a position in Costco in Q4 2016 and has held it in 12 quarters since.
1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.