Icon Advisers’s Costco COST Stock Holding History

Icon Advisers’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 Q4	–	Sell	-8,300	Closed	-$1.36M	–	366
2017 Q3	$1.36M	Sell	8,300 -6,200	-43%	-$974K	0.1%	228
2017 Q2	$2.32M	Buy	+14,500	New	+$2.5M	0.16%	184
2016 Q2	–	Sell	-1,700	Closed	-$268K	–	382
2016 Q1	$268K	Hold	1,700	–	–	0.02%	323
2015 Q4	$275K	Sell	1,700 -2,600	-60%	-$411K	0.02%	334
2015 Q3	$622K	Hold	4,300	–	–	0.04%	276
2015 Q2	$581K	Hold	4,300	–	–	0.04%	282
2015 Q1	$651K	Sell	4,300 -34,730	-89%	-$5.1M	0.04%	278
2014 Q4	$5.53M	Sell	39,030 -6,800	-15%	-$924K	0.33%	97
2014 Q3	$5.74M	Sell	45,830 -24,800	-35%	-$3M	0.33%	88
2014 Q2	$8.13M	Hold	70,630	–	–	0.51%	49
2014 Q1	$7.89M	Hold	70,630	–	–	0.56%	46
2013 Q4	$8.41M	Buy	70,630 +1,300	+2%	+$155K	0.61%	41
2013 Q3	$7.99M	Buy	69,330 +8,600	+14%	+$993K	0.61%	37
2013 Q2	$6.71M	Buy	+60,730	New	+$6.64M	0.52%	43

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Icon Advisers's COST Position: Q4 2017 in Review

Icon Advisers sold out of Costco (COST) in Q4 2017, closing a stake of 8,300 shares — an estimated $1.36M sold.

Icon Advisers first reported a position in COST in Q2 2013 and held it in 14 quarters. The position peaked at $8.41M in Q4 2013. 1,524 funds tracked by Wall St. Rank hold COST as of Q4 2017.

Icon Advisers reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
Icon Advisers sold 8,300 Costco shares in Q4 2017, an estimated $1.36M.
Icon Advisers first reported a position in Costco in Q2 2013 and held it in 14 quarters.
Icon Advisers's Costco position peaked at $8.41M in Q4 2013.
1,524 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.