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Lebenthal Asset Management’s Costco COST Stock Holding History

Lebenthal 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
2017
Q1 		$1.09M Buy
6,517
+863
+15% +$145K 0.14% 204
2016
Q4 		$905K Buy
5,654
+229
+4% +$35K 0.12% 215
2016
Q3 		$827K Sell
5,425
-541
-9% -$87.4K 0.11% 217
2016
Q2 		$937K Buy
5,966
+4,151
+229% +$629K 0.12% 204
2016
Q1 		$286K Buy
+1,815
New +$275K 0.12% 83

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's COST Position: Q1 2017 in Review

Lebenthal Asset Management increased its Costco (COST) stake by 15% in Q1 2017, buying an estimated $145K and bringing the position to 6,517 shares worth $1.09M. The position accounts for 0.14% of the portfolio, ranked #204.

Lebenthal Asset Management first reported a position in COST in Q1 2016 and has held it in 5 quarters since. 1,332 funds tracked by Wall St. Rank hold COST as of Q1 2017.

  • Lebenthal Asset Management held 6,517 shares of Costco worth $1.09M as of Q1 2017.
  • Lebenthal Asset Management bought 863 Costco shares in Q1 2017, an estimated $145K.
  • Costco made up 0.14% of Lebenthal Asset Management's portfolio in Q1 2017, its #204 holding.
  • Lebenthal Asset Management first reported a position in Costco in Q1 2016 and has held it in 5 quarters since.
  • 1,332 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.