Lehman Financial Resources’s Costco COST Stock Holding History

Lehman Financial Resources’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 Q3	$237K	Buy	+1,010	New	+$228K	0.11%	85
2015 Q4	–	Sell	-200	Closed	-$28K	–	118
2015 Q3	$28K	Buy	+200	New	+$28.5K	0.01%	210
2015 Q2	–	Sell	-200	Closed	-$30K	–	429
2015 Q1	$30K	Hold	200	–	–	0.01%	209
2014 Q4	$28K	Hold	200	–	–	0.01%	193
2014 Q3	$25K	Hold	200	–	–	0.01%	207
2014 Q2	$23K	Hold	200	–	–	0.01%	214
2014 Q1	$22K	Hold	200	–	–	0.01%	205
2013 Q4	$24K	Hold	200	–	–	0.01%	194
2013 Q3	$23K	Hold	200	–	–	0.01%	189
2013 Q2	$22K	Buy	+200	New	+$21.9K	0.01%	166

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Lehman Financial Resources's COST Position: Q3 2018 in Review

Lehman Financial Resources opened a new position in Costco (COST) in Q3 2018: 1,010 shares worth $237K. The stake represents 0.11% of the portfolio and ranks #85 among its holdings. This is a return to the name: Lehman Financial Resources previously reported a position in COST as recently as Q3 2015.

Lehman Financial Resources first reported a position in COST in Q2 2013 and has held it in 10 quarters since. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

Lehman Financial Resources held 1,010 shares of Costco worth $237K as of Q3 2018.
Costco was a new Lehman Financial Resources position in Q3 2018.
Costco made up 0.11% of Lehman Financial Resources's portfolio in Q3 2018, its #85 holding.
Lehman Financial Resources first reported a position in Costco in Q2 2013 and has held it in 10 quarters since.
1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.