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Highland Capital Management (Texas)’s Costco COST Stock Holding History

Highland Capital Management (Texas)’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
-1,500
Closed -$352K – 281
2018
Q3 		$352K Hold
1,500
– – 0.02% 265
2018
Q2 		$313K Sell
1,500
-3,430
-70% -$678K 0.02% 266
2018
Q1 		$929K Sell
4,930
-6,500
-57% -$1.23M 0.05% 187
2017
Q4 		$2.13M Sell
11,430
-1,700
-13% -$293K 0.1% 139
2017
Q3 		$2.16M Buy
+13,130
New +$2.06M 0.1% 148

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

Highland Capital Management (Texas)'s COST Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Costco (COST) in Q4 2018, closing a stake of 1,500 shares — an estimated $352K sold.

Highland Capital Management (Texas) first reported a position in COST in Q3 2017 and held it in 5 quarters. The position peaked at $2.16M in Q3 2017. 1,657 funds tracked by Wall St. Rank hold COST as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining Costco position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 1,500 Costco shares in Q4 2018, an estimated $352K.
  • Highland Capital Management (Texas) first reported a position in Costco in Q3 2017 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s Costco position peaked at $2.16M in Q3 2017.
  • 1,657 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.