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Herndon Capital Management’s Costco COST Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-40
Closed -$6K – 286
2016
Q3 		$6K Hold
40
– – ﹤0.01% 223
2016
Q2 		$6K Buy
+40
New +$6.06K ﹤0.01% 226

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Herndon Capital Management's COST Position: Q4 2016 in Review

Herndon Capital Management sold out of Costco (COST) in Q4 2016, closing a stake of 40 shares — an estimated $6K sold.

Herndon Capital Management first reported a position in COST in Q2 2016 and held it in 2 quarters. The position peaked at $6K in Q3 2016. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

  • Herndon Capital Management reported no remaining Costco position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 40 Costco shares in Q4 2016, an estimated $6K.
  • Herndon Capital Management first reported a position in Costco in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Costco position peaked at $6K in Q3 2016.
  • 1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.