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Hellman Jordan Management Company’s Costco COST Stock Holding History

Hellman Jordan Management 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
2018
Q4 		– Sell
-1,564
Closed -$367K – 51
2018
Q3 		$367K Sell
1,564
-2,500
-62% -$563K 0.26% 38
2018
Q2 		$849K Sell
4,064
-2,000
-33% -$395K 0.68% 30
2018
Q1 		$1.14M Buy
+6,064
New +$1.14M 1.89% 17

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

Hellman Jordan Management Company's COST Position: Q4 2018 in Review

Hellman Jordan Management Company sold out of Costco (COST) in Q4 2018, closing a stake of 1,564 shares — an estimated $367K sold.

Hellman Jordan Management Company first reported a position in COST in Q1 2018 and held it in 3 quarters. The position peaked at $1.14M in Q1 2018. 1,657 funds tracked by Wall St. Rank hold COST as of Q4 2018.

  • Hellman Jordan Management Company reported no remaining Costco position as of Q4 2018 after selling out during the quarter.
  • Hellman Jordan Management Company sold 1,564 Costco shares in Q4 2018, an estimated $367K.
  • Hellman Jordan Management Company first reported a position in Costco in Q1 2018 and held it in 3 quarters.
  • Hellman Jordan Management Company's Costco position peaked at $1.14M in Q1 2018.
  • 1,657 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Hellman Jordan Management Company's 13F filing for Q4 2018, filed 6 Feb 2019.