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Gratry & Company’s Costco COST Stock Holding History

Gratry & Company’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 		– Sell
-1,695
Closed -$271K – 85
2017
Q2 		$271K Buy
+1,695
New +$292K 0.33% 64
2016
Q1 		– Sell
-2,300
Closed -$371K – 79
2015
Q4 		$371K Sell
2,300
-110
-5% -$17.4K 0.24% 46
2015
Q3 		$348K Sell
2,410
-145
-6% -$20.7K 0.21% 46
2015
Q2 		$345K Sell
2,555
-750
-23% -$108K 0.18% 47
2015
Q1 		$501K Sell
3,305
-665
-17% -$97.6K 0.27% 50
2014
Q4 		$473K Buy
3,970
+260
+7% +$35.3K 0.15% 60
2014
Q3 		$465K Buy
3,710
+180
+5% +$21.8K 0.24% 51
2014
Q2 		$407K Sell
3,530
-310
-8% -$35.6K 0.16% 56
2014
Q1 		$429K Sell
3,840
-130
-3% -$14.9K 0.15% 55
2013
Q4 		$473K Sell
3,970
-1,869
-32% -$223K 0.15% 60
2013
Q3 		$672K Sell
5,839
-75
-1% -$8.66K 0.24% 52
2013
Q2 		$654K Buy
+5,914
New +$647K 0.25% 49

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gratry & Company's COST Position: Q3 2017 in Review

Gratry & Company sold out of Costco (COST) in Q3 2017, closing a stake of 1,695 shares — an estimated $271K sold.

Gratry & Company first reported a position in COST in Q2 2013 and held it in 12 quarters. The position peaked at $672K in Q3 2013. 1,357 funds tracked by Wall St. Rank hold COST as of Q3 2017.

  • Gratry & Company reported no remaining Costco position as of Q3 2017 after selling out during the quarter.
  • Gratry & Company sold 1,695 Costco shares in Q3 2017, an estimated $271K.
  • Gratry & Company first reported a position in Costco in Q2 2013 and held it in 12 quarters.
  • Gratry & Company's Costco position peaked at $672K in Q3 2013.
  • 1,357 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Gratry & Company's 13F filing for Q3 2017, filed 23 Oct 2017.