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Hutner Daniel Ellsworth’s Costco COST Stock Holding History

Hutner Daniel Ellsworth’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
Q2 		$3.68M Sell
23,447
-770
-3% -$117K 3.14% 11
2016
Q1 		$3.82M Sell
24,217
-150
-0.6% -$22.7K 3.39% 11
2015
Q4 		$3.94M Buy
+24,367
New +$3.85M 3.67% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hutner Daniel Ellsworth's COST Position: Q2 2016 in Review

Hutner Daniel Ellsworth reduced its Costco (COST) stake by 3.2% in Q2 2016, selling an estimated $117K and leaving 23,447 shares worth $3.68M. The position accounts for 3.14% of the portfolio, ranked #11.

Hutner Daniel Ellsworth first reported a position in COST in Q4 2015 and has held it in 3 quarters since. The position peaked at $3.94M in Q4 2015. 1,227 funds tracked by Wall St. Rank hold COST as of Q2 2016.

  • Hutner Daniel Ellsworth held 23,447 shares of Costco worth $3.68M as of Q2 2016.
  • Hutner Daniel Ellsworth sold 770 Costco shares in Q2 2016, an estimated $117K.
  • Costco made up 3.14% of Hutner Daniel Ellsworth's portfolio in Q2 2016, its #11 holding.
  • Hutner Daniel Ellsworth first reported a position in Costco in Q4 2015 and has held it in 3 quarters since.
  • Hutner Daniel Ellsworth's Costco position peaked at $3.94M in Q4 2015.
  • 1,227 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on Hutner Daniel Ellsworth's 13F filing for Q2 2016, filed 11 Aug 2016.