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Hutchin Hill Capital’s Costco COST Stock Holding History

Hutchin Hill Capital’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
Q3 		– Sell
-2,400
Closed -$384K – 775
2017
Q2 		$384K Sell
2,400
-24,600
-91% -$4.24M 0.01% 715
2017
Q1 		$4.53M Sell
27,000
-13,400
-33% -$2.25M 0.12% 183
2016
Q4 		$6.47M Buy
40,400
+36,619
+969% +$5.59M 0.22% 104
2016
Q3 		$577K Buy
+3,781
New +$611K 0.01% 442
2014
Q3 		– Sell
-3,500
Closed -$403K – 595
2014
Q2 		$403K Buy
+3,500
New +$402K 0.02% 501

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hutchin Hill Capital's COST Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Costco (COST) in Q3 2017, closing a stake of 2,400 shares — an estimated $384K sold.

Hutchin Hill Capital first reported a position in COST in Q2 2014 and held it in 5 quarters. The position peaked at $6.47M in Q4 2016. 1,357 funds tracked by Wall St. Rank hold COST as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Costco position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 2,400 Costco shares in Q3 2017, an estimated $384K.
  • Hutchin Hill Capital first reported a position in Costco in Q2 2014 and held it in 5 quarters.
  • Hutchin Hill Capital's Costco position peaked at $6.47M in Q4 2016.
  • 1,357 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.