Lau Associates’s Costco COST Stock Holding History

Lau Associates’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
2019 Q3	–	Sell	-850	Closed	-$225K	–	99
2019 Q2	$225K	Hold	850	–	–	0.11%	86
2019 Q1	$206K	Sell	850 -750	-47%	-$164K	0.11%	86
2018 Q4	$326K	Buy	+1,600	New	+$357K	0.18%	76

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lau Associates's COST Position: Q3 2019 in Review

Lau Associates sold out of Costco (COST) in Q3 2019, closing a stake of 850 shares — an estimated $225K sold.

Lau Associates first reported a position in COST in Q4 2018 and held it in 3 quarters. The position peaked at $326K in Q4 2018. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

Lau Associates reported no remaining Costco position as of Q3 2019 after selling out during the quarter.
Lau Associates sold 850 Costco shares in Q3 2019, an estimated $225K.
Lau Associates first reported a position in Costco in Q4 2018 and held it in 3 quarters.
Lau Associates's Costco position peaked at $326K in Q4 2018.
1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Lau Associates's 13F filing for Q3 2019, filed 2 Oct 2019.