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Highfields Capital Management’s Costco COST Stock Holding History

Highfields 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
-436,000
Closed -$66.5M – 72
2016
Q3 		$66.5M Buy
+436,000
New +$70.5M 0.62% 40

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 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

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

Highfields Capital Management sold out of Costco (COST) in Q4 2016, closing a stake of 436,000 shares — an estimated $66.5M sold.

Highfields Capital Management first reported a position in COST in Q3 2016 and held it in 1 quarter. The position peaked at $66.5M in Q3 2016. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

  • Highfields Capital Management reported no remaining Costco position as of Q4 2016 after selling out during the quarter.
  • Highfields Capital Management sold 436,000 Costco shares in Q4 2016, an estimated $66.5M.
  • Highfields Capital Management first reported a position in Costco in Q3 2016 and held it in 1 quarter.
  • Highfields Capital Management's Costco position peaked at $66.5M in Q3 2016.
  • 1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on Highfields Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.