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Investment Centers of America’s Costco COST Stock Holding History

Investment Centers of America’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
-5,788
Closed -$947K – 77
2017
Q3 		$947K Buy
5,788
+170
+3% +$26.7K 0.07% 233
2017
Q2 		$899K Sell
5,618
-3,262
-37% -$562K 0.07% 239
2017
Q1 		$1.49M Sell
8,880
-302
-3% -$50.6K 0.11% 165
2016
Q4 		$1.47M Buy
9,182
+3,722
+68% +$568K 0.13% 162
2016
Q3 		$834K Buy
5,460
+525
+11% +$84.8K 0.09% 210
2016
Q2 		$777K Sell
4,935
-3,458
-41% -$524K 0.09% 210
2016
Q1 		$1.33M Buy
8,393
+3,530
+73% +$535K 0.15% 147
2015
Q4 		$786K Buy
4,863
+721
+17% +$114K 0.1% 189
2015
Q3 		$598K Buy
4,142
+203
+5% +$29K 0.09% 215
2015
Q2 		$532K Sell
3,939
-181
-4% -$26K 0.08% 232
2015
Q1 		$623K Buy
4,120
+1,586
+63% +$233K 0.09% 219
2014
Q4 		$360K Sell
2,534
-1,097
-30% -$149K 0.08% 256
2014
Q3 		$458K Buy
3,631
+1,092
+43% +$132K 0.08% 236
2014
Q2 		$294K Sell
2,539
-2,282
-47% -$262K 0.07% 251
2014
Q1 		$560K Buy
4,821
+2,051
+74% +$235K 0.12% 182
2013
Q4 		$322K Sell
2,770
-2,051
-43% -$245K 0.15% 164
2013
Q3 		$560K Buy
+4,821
New +$556K 0.11% 183

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Investment Centers of America's COST Position: Q4 2017 in Review

Investment Centers of America sold out of Costco (COST) in Q4 2017, closing a stake of 5,788 shares — an estimated $947K sold.

Investment Centers of America first reported a position in COST in Q3 2013 and held it in 17 quarters. The position peaked at $1.49M in Q1 2017. 1,524 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • Investment Centers of America reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 5,788 Costco shares in Q4 2017, an estimated $947K.
  • Investment Centers of America first reported a position in Costco in Q3 2013 and held it in 17 quarters.
  • Investment Centers of America's Costco position peaked at $1.49M in Q1 2017.
  • 1,524 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.