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IFC Holdings’s Costco COST Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-2,616
Closed -$489K – 65
2017
Q4 		$489K Sell
2,616
-155
-6% -$26.8K 0.03% 311
2017
Q3 		$455K Buy
2,771
+575
+26% +$90.3K 0.03% 318
2017
Q2 		$353K Buy
2,196
+43
+2% +$7.41K 0.03% 354
2017
Q1 		$362K Sell
2,153
-299
-12% -$50.1K 0.03% 306
2016
Q4 		$393K Buy
2,452
+311
+15% +$47.5K 0.04% 260
2016
Q3 		$326K Sell
2,141
-295
-12% -$47.7K 0.03% 282
2016
Q2 		$380K Buy
2,436
+192
+9% +$29.1K 0.04% 255
2016
Q1 		$354K Sell
2,244
-68
-3% -$10.3K 0.04% 256
2015
Q4 		$375K Sell
2,312
-43
-2% -$6.8K 0.05% 241
2015
Q3 		$344K Sell
2,355
-887
-27% -$127K 0.05% 244
2015
Q2 		$447K Sell
3,242
-268
-8% -$38.5K 0.06% 217
2015
Q1 		$528K Buy
3,510
+423
+14% +$62.1K 0.08% 202
2014
Q4 		$441K Sell
3,087
-47
-1% -$6.39K 0.07% 212
2014
Q3 		$398K Buy
3,134
+103
+3% +$12.4K 0.07% 215
2014
Q2 		$354K Buy
3,031
+808
+36% +$92.7K 0.06% 230
2014
Q1 		$245K Buy
2,223
+73
+3% +$8.35K 0.05% 264
2013
Q4 		$256K Buy
2,150
+40
+2% +$4.78K 0.05% 269
2013
Q3 		$246K Sell
2,110
-299
-12% -$34.5K 0.05% 284
2013
Q2 		$266K Buy
+2,409
New +$263K 0.06% 264

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IFC Holdings's COST Position: Q1 2018 in Review

IFC Holdings sold out of Costco (COST) in Q1 2018, closing a stake of 2,616 shares — an estimated $489K sold.

IFC Holdings first reported a position in COST in Q2 2013 and held it in 19 quarters. The position peaked at $528K in Q1 2015. 1,513 funds tracked by Wall St. Rank hold COST as of Q1 2018.

  • IFC Holdings reported no remaining Costco position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 2,616 Costco shares in Q1 2018, an estimated $489K.
  • IFC Holdings first reported a position in Costco in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Costco position peaked at $528K in Q1 2015.
  • 1,513 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.