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Graticule Asia Macro Advisors’s Costco COST Stock Holding History

Graticule Asia Macro 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
2018
Q4 		– Sell
-1,800
Closed -$423K – 114
2018
Q3 		$423K Buy
+1,800
New +$405K 0.02% 184

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graticule Asia Macro Advisors's COST Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Costco (COST) in Q4 2018, closing a stake of 1,800 shares — an estimated $423K sold.

Graticule Asia Macro Advisors first reported a position in COST in Q3 2018 and held it in 1 quarter. The position peaked at $423K in Q3 2018. 1,657 funds tracked by Wall St. Rank hold COST as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Costco position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 1,800 Costco shares in Q4 2018, an estimated $423K.
  • Graticule Asia Macro Advisors first reported a position in Costco in Q3 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Costco position peaked at $423K in Q3 2018.
  • 1,657 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.