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Kanaly Trust’s Costco COST Stock Holding History

Kanaly Trust’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
2016
Q4 		$559K Sell
3,494
-995
-22% -$152K 0.12% 79
2016
Q3 		$685K Sell
4,489
-1,465
-25% -$237K 0.15% 78
2016
Q2 		$935K Sell
5,954
-182
-3% -$27.6K 0.19% 64
2016
Q1 		$967K Sell
6,136
-617
-9% -$93.5K 0.2% 59
2015
Q4 		$1.09M Sell
6,753
-202
-3% -$31.9K 0.22% 56
2015
Q3 		$1M Buy
6,955
+69
+1% +$9.85K 0.22% 56
2015
Q2 		$930K Sell
6,886
-170
-2% -$24.4K 0.18% 67
2015
Q1 		$1.07M Buy
7,056
+5,713
+425% +$838K 0.21% 64
2014
Q4 		$190K Buy
1,343
+43
+3% +$5.84K 0.04% 176
2014
Q3 		$163K Hold
1,300
– – 0.03% 191
2014
Q2 		$150K Sell
1,300
-124
-9% -$14.2K 0.03% 202
2014
Q1 		$159K Buy
1,424
+324
+29% +$37.1K 0.03% 205
2013
Q4 		$131K Buy
+1,100
New +$132K 0.03% 222

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kanaly Trust's COST Position: Q4 2016 in Review

Kanaly Trust reduced its Costco (COST) stake by 22% in Q4 2016, selling an estimated $152K and leaving 3,494 shares worth $559K. The position accounts for 0.12% of the portfolio, ranked #79.

Kanaly Trust first reported a position in COST in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.09M in Q4 2015. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

  • Kanaly Trust held 3,494 shares of Costco worth $559K as of Q4 2016.
  • Kanaly Trust sold 995 Costco shares in Q4 2016, an estimated $152K.
  • Costco made up 0.12% of Kanaly Trust's portfolio in Q4 2016, its #79 holding.
  • Kanaly Trust first reported a position in Costco in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Costco position peaked at $1.09M in Q4 2015.
  • 1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.