IronBridge Capital Management’s Costco COST Stock Holding History

IronBridge Capital 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
2017 Q1	$603K	Buy	3,595 +730	+25%	+$122K	0.04%	169
2016 Q4	$459K	Hold	2,865	–	–	0.02%	161
2016 Q3	$437K	Hold	2,865	–	–	0.02%	161
2016 Q2	$450K	Hold	2,865	–	–	0.02%	166
2016 Q1	$451K	Sell	2,865 -3,728	-57%	-$565K	0.02%	163
2015 Q4	$1.06M	Sell	6,593 -294,135	-98%	-$46.5M	0.04%	157
2015 Q3	$43.5M	Sell	300,728 -69,950	-19%	-$9.98M	1.7%	13
2015 Q2	$50.1M	Sell	370,678 -31,775	-8%	-$4.57M	1.5%	20
2015 Q1	$61M	Buy	402,453 +392,210	+3,829%	+$57.5M	1.74%	16
2014 Q4	$1.45M	Hold	10,243	–	–	0.04%	164
2014 Q3	$1.28M	Buy	10,243 +1,540	+18%	+$186K	0.03%	170
2014 Q2	$1M	Hold	8,703	–	–	0.02%	175
2014 Q1	$972K	Sell	8,703 -522,615	-98%	-$59.8M	0.02%	178
2013 Q4	$63.2M	Sell	531,318 -52,442	-9%	-$6.27M	1.35%	19
2013 Q3	$67.2M	Sell	583,760 -4,170	-0.7%	-$481K	1.42%	16
2013 Q2	$65M	Buy	+587,930	New	+$64.3M	1.27%	14

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IronBridge Capital Management's COST Position: Q1 2017 in Review

IronBridge Capital Management increased its Costco (COST) stake by 25% in Q1 2017, buying an estimated $122K and bringing the position to 3,595 shares worth $603K. The position accounts for 0.04% of the portfolio, ranked #169.

IronBridge Capital Management first reported a position in COST in Q2 2013 and has held it in 16 quarters since. The position peaked at $67.2M in Q3 2013. 1,332 funds tracked by Wall St. Rank hold COST as of Q1 2017.

IronBridge Capital Management held 3,595 shares of Costco worth $603K as of Q1 2017.
IronBridge Capital Management bought 730 Costco shares in Q1 2017, an estimated $122K.
Costco made up 0.04% of IronBridge Capital Management's portfolio in Q1 2017, its #169 holding.
IronBridge Capital Management first reported a position in Costco in Q2 2013 and has held it in 16 quarters since.
IronBridge Capital Management's Costco position peaked at $67.2M in Q3 2013.
1,332 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.