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Liberty Mutual Group Asset Management’s Costco COST Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-17,532
Closed -$4.12M – 193
2018
Q3 		$4.12M Hold
17,532
– – 0.09% 73
2018
Q2 		$3.66M Buy
17,532
+51
+0.3% +$10.1K 0.09% 81
2018
Q1 		$3.29M Hold
17,481
– – 0.1% 88
2017
Q4 		$3.25M Sell
17,481
-667
-4% -$115K 0.1% 89
2017
Q3 		$2.98M Sell
18,148
-9,926
-35% -$1.56M 0.16% 99
2017
Q2 		$4.49M Buy
28,074
+4,362
+18% +$752K 0.18% 84
2017
Q1 		$3.98M Sell
23,712
-7,293
-24% -$1.22M 0.16% 114
2016
Q4 		$4.96M Buy
31,005
+124
+0.4% +$18.9K 0.18% 89
2016
Q3 		$4.71M Buy
30,881
+1,524
+5% +$246K 0.17% 93
2016
Q2 		$4.61M Buy
29,357
+2,103
+8% +$318K 0.17% 85
2016
Q1 		$4.29M Buy
27,254
+1,077
+4% +$163K 0.18% 84
2015
Q4 		$4.23M Buy
26,177
+5,879
+29% +$929K 0.17% 122
2015
Q3 		$2.94M Buy
20,298
+148
+0.7% +$21.1K 0.11% 173
2015
Q2 		$2.72M Sell
20,150
-8,233
-29% -$1.18M 0.09% 231
2015
Q1 		$4.3M Sell
28,383
-475
-2% -$69.7K 0.13% 135
2014
Q4 		$4.09M Sell
28,858
-293
-1% -$39.8K 0.13% 137
2014
Q3 		$3.65M Sell
29,151
-552
-2% -$66.7K 0.12% 165
2014
Q2 		$3.42M Buy
29,703
+1,493
+5% +$171K 0.11% 183
2014
Q1 		$3.15M Buy
28,210
+2,241
+9% +$256K 0.1% 187
2013
Q4 		$3.09M Sell
25,969
-398
-2% -$47.6K 0.11% 180
2013
Q3 		$3.04M Buy
26,367
+5,504
+26% +$635K 0.11% 180
2013
Q2 		$2.31M Buy
+20,863
New +$2.28M 0.09% 284

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's COST Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Costco (COST) in Q4 2018, closing a stake of 17,532 shares — an estimated $4.12M sold.

Liberty Mutual Group Asset Management first reported a position in COST in Q2 2013 and held it in 22 quarters. The position peaked at $4.96M in Q4 2016. 1,658 funds tracked by Wall St. Rank hold COST as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Costco position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,532 Costco shares in Q4 2018, an estimated $4.12M.
  • Liberty Mutual Group Asset Management first reported a position in Costco in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Costco position peaked at $4.96M in Q4 2016.
  • 1,658 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.