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Independent Portfolio Consultants’s Costco COST Stock Holding History

Independent Portfolio Consultants’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
Q1 		– Sell
-11
Closed -$2K – 821
2016
Q4 		$2K Buy
+11
New +$1.68K ﹤0.01% 747
2015
Q2 		– Sell
-140
Closed -$21K – 895
2015
Q1 		$21K Buy
140
+52
+59% +$7.63K ﹤0.01% 676
2014
Q4 		$12K Buy
+88
New +$12K ﹤0.01% 701

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independent Portfolio Consultants's COST Position: Q1 2017 in Review

Independent Portfolio Consultants sold out of Costco (COST) in Q1 2017, closing a stake of 11 shares — an estimated $2K sold.

Independent Portfolio Consultants first reported a position in COST in Q4 2014 and held it in 3 quarters. The position peaked at $21K in Q1 2015. 1,332 funds tracked by Wall St. Rank hold COST as of Q1 2017.

  • Independent Portfolio Consultants reported no remaining Costco position as of Q1 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 11 Costco shares in Q1 2017, an estimated $2K.
  • Independent Portfolio Consultants first reported a position in Costco in Q4 2014 and held it in 3 quarters.
  • Independent Portfolio Consultants's Costco position peaked at $21K in Q1 2015.
  • 1,332 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.