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Matarin Capital Management’s Costco COST Stock Holding History

Matarin 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
2017
Q3 		– Sell
-3,202
Closed -$512K – 295
2017
Q2 		$512K Buy
+3,202
New +$552K 0.05% 219
2016
Q2 		– Sell
-1,795
Closed -$283K – 243
2016
Q1 		$283K Sell
1,795
-877
-33% -$133K 0.04% 216
2015
Q4 		$432K Buy
+2,672
New +$422K 0.06% 196
2015
Q3 		– Sell
-2,864
Closed -$387K – 214
2015
Q2 		$387K Buy
+2,864
New +$412K 0.11% 172
2013
Q4 		– Sell
-1,873
Closed -$216K – 132
2013
Q3 		$216K Sell
1,873
-921
-33% -$106K 0.18% 162
2013
Q2 		$309K Buy
+2,794
New +$305K 0.31% 115

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's COST Position: Q3 2017 in Review

Matarin Capital Management sold out of Costco (COST) in Q3 2017, closing a stake of 3,202 shares — an estimated $512K sold.

Matarin Capital Management first reported a position in COST in Q2 2013 and held it in 6 quarters. The position peaked at $512K in Q2 2017. 1,357 funds tracked by Wall St. Rank hold COST as of Q3 2017.

  • Matarin Capital Management reported no remaining Costco position as of Q3 2017 after selling out during the quarter.
  • Matarin Capital Management sold 3,202 Costco shares in Q3 2017, an estimated $512K.
  • Matarin Capital Management first reported a position in Costco in Q2 2013 and held it in 6 quarters.
  • Matarin Capital Management's Costco position peaked at $512K in Q2 2017.
  • 1,357 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Matarin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.