Loeb Partners Corp’s Costco COST Stock Holding History

Loeb Partners Corp’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
2019 Q1	–	Sell	-800	Closed	-$163K	–	169
2018 Q4	$163K	Buy	+800	New	+$179K	0.08%	126
2015 Q4	–	Sell	-10,800	Closed	-$1.56M	–	159
2015 Q3	$1.56M	Hold	10,800	–	–	0.57%	45
2015 Q2	$1.46M	Hold	10,800	–	–	0.42%	58
2015 Q1	$1.64M	Buy	+10,800	New	+$1.58M	0.48%	60

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Loeb Partners Corp's COST Position: Q1 2019 in Review

Loeb Partners Corp sold out of Costco (COST) in Q1 2019, closing a stake of 800 shares — an estimated $163K sold.

Loeb Partners Corp first reported a position in COST in Q1 2015 and held it in 4 quarters. The position peaked at $1.64M in Q1 2015. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

Loeb Partners Corp reported no remaining Costco position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 800 Costco shares in Q1 2019, an estimated $163K.
Loeb Partners Corp first reported a position in Costco in Q1 2015 and held it in 4 quarters.
Loeb Partners Corp's Costco position peaked at $1.64M in Q1 2015.
1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.