Holland Capital Management’s Costco COST Stock Holding History

Holland 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
2017 Q2	$39M	Sell	243,734 -11,051	-4%	-$1.9M	1.71%	21
2017 Q1	$42.7M	Sell	254,785 -25,069	-9%	-$4.2M	1.82%	18
2016 Q4	$44.8M	Sell	279,854 -10,481	-4%	-$1.6M	1.88%	20
2016 Q3	$44.3M	Sell	290,335 -51,443	-15%	-$8.31M	1.81%	21
2016 Q2	$53.7M	Sell	341,778 -173,604	-34%	-$26.3M	2.08%	19
2016 Q1	$81.2M	Sell	515,382 -7,153	-1%	-$1.08M	2.15%	14
2015 Q4	$84.4M	Sell	522,535 -16,907	-3%	-$2.67M	2.17%	16
2015 Q3	$78M	Sell	539,442 -34,064	-6%	-$4.86M	2.03%	21
2015 Q2	$77.5M	Sell	573,506 -29,603	-5%	-$4.26M	1.84%	25
2015 Q1	$91.4M	Sell	603,109 -76,864	-11%	-$11.3M	2.07%	19
2014 Q4	$96.4M	Sell	679,973 -44,318	-6%	-$6.02M	2.21%	19
2014 Q3	$90.8M	Sell	724,291 -4,975	-0.7%	-$601K	1.96%	21
2014 Q2	$84M	Sell	729,266 -14,580	-2%	-$1.67M	1.78%	25
2014 Q1	$83.1M	Sell	743,846 -36,173	-5%	-$4.14M	1.8%	28
2013 Q4	$92.8M	Buy	780,019 +5,525	+0.7%	+$661K	1.92%	24
2013 Q3	$89.2M	Buy	774,494 +23,200	+3%	+$2.68M	2.07%	20
2013 Q2	$83.1M	Buy	+751,294	New	+$82.1M	2.1%	20

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Holland Capital Management's COST Position: Q2 2017 in Review

Holland Capital Management reduced its Costco (COST) stake by 4.3% in Q2 2017, selling an estimated $1.9M and leaving 243,734 shares worth $39M. The position accounts for 1.71% of the portfolio, ranked #21.

Holland Capital Management first reported a position in COST in Q2 2013 and has held it in 17 quarters since. The position peaked at $96.4M in Q4 2014. 1,370 funds tracked by Wall St. Rank hold COST as of Q2 2017.

Holland Capital Management held 243,734 shares of Costco worth $39M as of Q2 2017.
Holland Capital Management sold 11,051 Costco shares in Q2 2017, an estimated $1.9M.
Costco made up 1.71% of Holland Capital Management's portfolio in Q2 2017, its #21 holding.
Holland Capital Management first reported a position in Costco in Q2 2013 and has held it in 17 quarters since.
Holland Capital Management's Costco position peaked at $96.4M in Q4 2014.
1,370 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.