I.G. Investment Management
COST icon

I.G. Investment Management’s Costco COST Stock Holding History

I.G. Investment 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
-178,755
Closed -$27.3M – 477
2016
Q3 		$27.3M Buy
178,755
+1,278
+0.7% +$207K 0.11% 130
2016
Q2 		$27.9M Sell
177,477
-31,715
-15% -$4.8M 0.11% 127
2016
Q1 		$33M Buy
209,192
+6,504
+3% +$986K 0.13% 104
2015
Q4 		$32.7M Buy
202,688
+74,160
+58% +$11.7M 0.14% 98
2015
Q3 		$18.6M Sell
128,528
-9,917
-7% -$1.42M 0.08% 143
2015
Q2 		$18.7M Buy
138,445
+8,039
+6% +$1.16M 0.07% 153
2015
Q1 		$19.8M Sell
130,406
-10,717
-8% -$1.57M 0.08% 152
2014
Q4 		$20M Sell
141,123
-26,863
-16% -$3.65M 0.07% 155
2014
Q3 		$21.1M Buy
167,986
+37,432
+29% +$4.52M 0.08% 150
2014
Q2 		$15M Buy
130,554
+58,386
+81% +$6.7M 0.05% 189
2014
Q1 		$8.06M Sell
72,168
-34,905
-33% -$3.99M 0.03% 266
2013
Q4 		$12.7M Sell
107,073
-56,217
-34% -$6.72M 0.05% 203
2013
Q3 		$18.8M Buy
163,290
+2,700
+2% +$312K 0.07% 153
2013
Q2 		$17.8M Buy
+160,590
New +$17.6M 0.07% 158

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
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

I.G. Investment Management's COST Position: Q4 2016 in Review

I.G. Investment Management sold out of Costco (COST) in Q4 2016, closing a stake of 178,755 shares — an estimated $27.3M sold.

I.G. Investment Management first reported a position in COST in Q2 2013 and held it in 14 quarters. The position peaked at $33M in Q1 2016. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

  • I.G. Investment Management reported no remaining Costco position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 178,755 Costco shares in Q4 2016, an estimated $27.3M.
  • I.G. Investment Management first reported a position in Costco in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's Costco position peaked at $33M in Q1 2016.
  • 1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.