Meadow Creek Investment Management’s Costco COST Stock Holding History

Meadow Creek Investment 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
2019 Q3	$28.4M	Sell	98,532 -2,686	-3%	-$756K	0.56%	42
2019 Q2	$26.7M	Buy	101,218 +8,670	+9%	+$2.16M	0.53%	42
2019 Q1	$22.4M	Buy	92,548 +952	+1%	+$208K	0.46%	55
2018 Q4	$18.7M	Buy	91,596 +102	+0.1%	+$22.8K	0.43%	49
2018 Q3	$21.5M	Sell	91,494 -3,536	-4%	-$797K	0.42%	55
2018 Q2	$19.9M	Sell	95,030 -5,270	-5%	-$1.04M	0.42%	54
2018 Q1	$18.9M	Sell	100,300 -2,210	-2%	-$417K	0.41%	55
2017 Q4	$19.1M	Buy	102,510 +3,400	+3%	+$587K	0.41%	52
2017 Q3	$16.3M	Buy	99,110 +89,896	+976%	+$14.1M	0.38%	64
2017 Q2	$1.47M	Buy	9,214 +34	+0.4%	+$5.86K	0.04%	348
2017 Q1	$1.54M	Buy	9,180 +1,972	+27%	+$330K	0.04%	332
2016 Q4	$1.15M	Buy	+7,208	New	+$1.1M	0.03%	349

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

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

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

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

Meadow Creek Investment Management's COST Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Costco (COST) stake by 2.7% in Q3 2019, selling an estimated $756K and leaving 98,532 shares worth $28.4M. The position accounts for 0.56% of the portfolio, ranked #42.

Meadow Creek Investment Management first reported a position in COST in Q4 2016 and has held it in 12 quarters since. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

Meadow Creek Investment Management held 98,532 shares of Costco worth $28.4M as of Q3 2019.
Meadow Creek Investment Management sold 2,686 Costco shares in Q3 2019, an estimated $756K.
Costco made up 0.56% of Meadow Creek Investment Management's portfolio in Q3 2019, its #42 holding.
Meadow Creek Investment Management first reported a position in Costco in Q4 2016 and has held it in 12 quarters since.
1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.