Mandatum Life Insurance Company’s Costco COST Stock Holding History

Mandatum Life Insurance Company’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
2020 Q1	–	Sell	-4,171	Closed	-$1.23M	–	105
2019 Q4	$1.23M	Buy	4,171 +2,171	+109%	+$645K	0.26%	85
2019 Q3	$576K	Hold	2,000	–	–	0.12%	112
2019 Q2	$529K	Hold	2,000	–	–	0.11%	115
2019 Q1	$484K	Hold	2,000	–	–	0.1%	117
2018 Q4	$407K	Hold	2,000	–	–	0.1%	119
2018 Q3	$470K	Hold	2,000	–	–	0.09%	123
2018 Q2	$418K	Hold	2,000	–	–	0.08%	121
2018 Q1	$377K	Hold	2,000	–	–	0.07%	124
2017 Q4	$372K	Hold	2,000	–	–	0.06%	146
2017 Q3	$329K	Hold	2,000	–	–	0.04%	153
2017 Q2	$320K	Sell	2,000 -2,275	-53%	-$392K	0.04%	161
2017 Q1	$717K	Hold	4,275	–	–	0.09%	124
2016 Q4	$684K	Hold	4,275	–	–	0.09%	127
2016 Q3	$652K	Buy	4,275 +721	+20%	+$117K	0.09%	121
2016 Q2	$558K	Hold	3,554	–	–	0.08%	127
2016 Q1	$560K	Hold	3,554	–	–	0.08%	129
2015 Q4	$574K	Buy	+3,554	New	+$562K	0.08%	113

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

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

Mandatum Life Insurance Company's COST Position: Q1 2020 in Review

Mandatum Life Insurance Company sold out of Costco (COST) in Q1 2020, closing a stake of 4,171 shares — an estimated $1.23M sold.

Mandatum Life Insurance Company first reported a position in COST in Q4 2015 and held it in 17 quarters. The position peaked at $1.23M in Q4 2019. 2,050 funds tracked by Wall St. Rank hold COST as of Q1 2020.

Mandatum Life Insurance Company reported no remaining Costco position as of Q1 2020 after selling out during the quarter.
Mandatum Life Insurance Company sold 4,171 Costco shares in Q1 2020, an estimated $1.23M.
Mandatum Life Insurance Company first reported a position in Costco in Q4 2015 and held it in 17 quarters.
Mandatum Life Insurance Company's Costco position peaked at $1.23M in Q4 2019.
2,050 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2020, filed 8 May 2020.