Hermes Investment Management’s Costco COST Stock Holding History

Hermes Investment Management’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	-2,224	Closed	-$365K	–	226
2017 Q3	$365K	Buy	2,224 +736	+49%	+$116K	0.01%	206
2017 Q2	$238K	Buy	+1,488	New	+$256K	﹤0.01%	216
2017 Q1	–	Sell	-1,670	Closed	-$267K	–	177
2016 Q4	$267K	Hold	1,670	–	–	﹤0.01%	221
2016 Q3	$255K	Hold	1,670	–	–	﹤0.01%	221
2016 Q2	$262K	Hold	1,670	–	–	0.01%	215
2016 Q1	$264K	Sell	1,670 -690	-29%	-$105K	0.01%	220
2015 Q4	$381K	Sell	2,360 -740	-24%	-$117K	0.01%	201
2015 Q3	$448K	Hold	3,100	–	–	0.01%	187
2015 Q2	$419K	Buy	+3,100	New	+$446K	0.01%	207
2013 Q3	–	Sell	-3,400	Closed	-$376K	–	239
2013 Q2	$376K	Buy	+3,400	New	+$372K	0.01%	195

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Hermes Investment Management's COST Position: Q4 2017 in Review

Hermes Investment Management sold out of Costco (COST) in Q4 2017, closing a stake of 2,224 shares — an estimated $365K sold.

Hermes Investment Management first reported a position in COST in Q2 2013 and held it in 10 quarters. The position peaked at $448K in Q3 2015. 1,524 funds tracked by Wall St. Rank hold COST as of Q4 2017.

Hermes Investment Management reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
Hermes Investment Management sold 2,224 Costco shares in Q4 2017, an estimated $365K.
Hermes Investment Management first reported a position in Costco in Q2 2013 and held it in 10 quarters.
Hermes Investment Management's Costco position peaked at $448K in Q3 2015.
1,524 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Hermes Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.