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Lebenthal Holdings’s Costco COST Stock Holding History

Lebenthal Holdings’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
Q2 		$937K Sell
5,966
-2,028
-25% -$307K 0.12% 209
2016
Q1 		$1.26M Buy
7,994
+3,565
+80% +$540K 0.22% 159
2015
Q4 		$715K Sell
4,429
-64
-1% -$10.1K 0.17% 180
2015
Q3 		$649K Sell
4,493
-2,100
-32% -$300K 0.15% 198
2015
Q2 		$919K Buy
6,593
+2,967
+82% +$427K 0.19% 169
2015
Q1 		$549K Buy
+3,626
New +$532K 0.13% 210

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lebenthal Holdings's COST Position: Q2 2016 in Review

Lebenthal Holdings reduced its Costco (COST) stake by 25% in Q2 2016, selling an estimated $307K and leaving 5,966 shares worth $937K. The position accounts for 0.12% of the portfolio, ranked #209.

Lebenthal Holdings first reported a position in COST in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.26M in Q1 2016. 1,227 funds tracked by Wall St. Rank hold COST as of Q2 2016.

  • Lebenthal Holdings held 5,966 shares of Costco worth $937K as of Q2 2016.
  • Lebenthal Holdings sold 2,028 Costco shares in Q2 2016, an estimated $307K.
  • Costco made up 0.12% of Lebenthal Holdings's portfolio in Q2 2016, its #209 holding.
  • Lebenthal Holdings first reported a position in Costco in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Costco position peaked at $1.26M in Q1 2016.
  • 1,227 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.