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COST icon

GLG Partners’s Costco COST Stock Holding History

GLG Partners’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 		$140K Buy
+752
New +$130K 0.01% 400
2017
Q2 		– Sell
-96,164
Closed -$16.1M – 347
2017
Q1 		$16.1M Sell
96,164
-19,717
-17% -$3.3M 0.75% 29
2016
Q4 		$18.6M Buy
+115,881
New +$17.7M 0.74% 32

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 Partners's COST Position: Q4 2017 in Review

GLG Partners opened a new position in Costco (COST) in Q4 2017: 752 shares worth $140K. The stake represents 0.01% of the portfolio and ranks #400 among its holdings. This is a return to the name: GLG Partners previously reported a position in COST as recently as Q1 2017.

GLG Partners first reported a position in COST in Q4 2016 and has held it in 3 quarters since. The position peaked at $18.6M in Q4 2016. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • GLG Partners held 752 shares of Costco worth $140K as of Q4 2017.
  • Costco was a new GLG Partners position in Q4 2017.
  • Costco made up 0.01% of GLG Partners's portfolio in Q4 2017, its #400 holding.
  • GLG Partners first reported a position in Costco in Q4 2016 and has held it in 3 quarters since.
  • GLG Partners's Costco position peaked at $18.6M in Q4 2016.
  • 1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

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