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Lee Capital Management’s Costco COST Stock Holding History

Lee Capital 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
Q1 		$942K Hold
5,000
– – 0.71% 53
2017
Q4 		$931K Sell
5,000
-3,500
-41% -$604K 0.79% 49
2017
Q3 		$1.4M Hold
8,500
– – 1.13% 42
2017
Q2 		$1.36M Buy
8,500
+2,500
+42% +$431K 1.21% 37
2017
Q1 		$1.01M Buy
6,000
+1,000
+20% +$168K 0.9% 51
2016
Q4 		$801K Buy
+5,000
New +$763K 0.75% 55

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
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 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

Lee Capital Management's COST Position: Q1 2018 in Review

Lee Capital Management held its Costco (COST) position steady in Q1 2018 at 5,000 shares worth $942K. The position accounts for 0.71% of the portfolio, ranked #53.

Lee Capital Management first reported a position in COST in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.4M in Q3 2017. 1,513 funds tracked by Wall St. Rank hold COST as of Q1 2018.

  • Lee Capital Management held 5,000 shares of Costco worth $942K as of Q1 2018.
  • Lee Capital Management left its Costco share count unchanged in Q1 2018.
  • Costco made up 0.71% of Lee Capital Management's portfolio in Q1 2018, its #53 holding.
  • Lee Capital Management first reported a position in Costco in Q4 2016 and has held it in 6 quarters since.
  • Lee Capital Management's Costco position peaked at $1.4M in Q3 2017.
  • 1,513 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.