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Jolley Asset Management’s Costco COST Stock Holding History

Jolley Asset 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
2018
Q3 		– Sell
-40
Closed -$8K – 87
2018
Q2 		$8K Hold
40
– – 0.01% 151
2018
Q1 		$8K Hold
40
– – ﹤0.01% 162
2017
Q4 		$7K Hold
40
– – ﹤0.01% 158
2017
Q3 		$7K Hold
40
– – ﹤0.01% 160
2017
Q2 		$6K Hold
40
– – ﹤0.01% 155
2017
Q1 		$7K Hold
40
– – 0.01% 141
2016
Q4 		$6K Hold
40
– – ﹤0.01% 143
2016
Q3 		$6K Hold
40
– – ﹤0.01% 137
2016
Q2 		$6K Buy
+40
New +$6.06K ﹤0.01% 135

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jolley Asset Management's COST Position: Q3 2018 in Review

Jolley Asset Management sold out of Costco (COST) in Q3 2018, closing a stake of 40 shares — an estimated $8K sold.

Jolley Asset Management first reported a position in COST in Q2 2016 and held it in 9 quarters. The position peaked at $8K in Q2 2018. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

  • Jolley Asset Management reported no remaining Costco position as of Q3 2018 after selling out during the quarter.
  • Jolley Asset Management sold 40 Costco shares in Q3 2018, an estimated $8K.
  • Jolley Asset Management first reported a position in Costco in Q2 2016 and held it in 9 quarters.
  • Jolley Asset Management's Costco position peaked at $8K in Q2 2018.
  • 1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.