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GLG LLC’s Costco COST Stock Holding History

GLG LLC’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
Q4 		– Sell
-20,909
Closed -$3.44M – 455
2017
Q3 		$3.44M Sell
20,909
-21,743
-51% -$3.42M 0.22% 123
2017
Q2 		$6.82M Sell
42,652
-4,958
-10% -$854K 0.42% 67
2017
Q1 		$7.98M Buy
47,610
+9,894
+26% +$1.66M 0.44% 57
2016
Q4 		$6.04M Buy
+37,716
New +$5.76M 0.42% 61
2016
Q2 		– Sell
-6,675
Closed -$1.05M – 490
2016
Q1 		$1.05M Sell
6,675
-30,116
-82% -$4.56M 0.07% 297
2015
Q4 		$5.94M Sell
36,791
-25,711
-41% -$4.06M 0.35% 76
2015
Q3 		$9.04M Sell
62,502
-231
-0.4% -$33K 0.23% 117
2015
Q2 		$8.47M Sell
62,733
-15,479
-20% -$2.23M 0.18% 144
2015
Q1 		$11.8M Buy
78,212
+6,522
+9% +$957K 0.34% 80
2014
Q4 		$10.2M Hold
71,690
– – 0.3% 100
2014
Q3 		$8.98M Hold
71,690
– – 0.24% 127
2014
Q2 		$8.26M Sell
71,690
-39,930
-36% -$4.58M 0.24% 123
2014
Q1 		$12.5M Buy
+111,620
New +$12.8M 0.42% 68

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GLG LLC's COST Position: Q4 2017 in Review

GLG LLC sold out of Costco (COST) in Q4 2017, closing a stake of 20,909 shares — an estimated $3.44M sold.

GLG LLC first reported a position in COST in Q1 2014 and held it in 13 quarters. The position peaked at $12.5M in Q1 2014. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • GLG LLC reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 20,909 Costco shares in Q4 2017, an estimated $3.44M.
  • GLG LLC first reported a position in Costco in Q1 2014 and held it in 13 quarters.
  • GLG LLC's Costco position peaked at $12.5M in Q1 2014.
  • 1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.