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Nationwide Fund Advisors’s Costco COST Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-341,892
Closed -$56.2M – 457
2017
Q3 		$56.2M Buy
341,892
+127,066
+59% +$20M 0.22% 67
2017
Q2 		$34.4M Buy
214,826
+12,055
+6% +$2.08M 0.14% 146
2017
Q1 		$34M Sell
202,771
-1,509
-0.7% -$253K 0.14% 150
2016
Q4 		$32.7M Buy
204,280
+41,217
+25% +$6.29M 0.14% 151
2016
Q3 		$24.9M Sell
163,063
-58,425
-26% -$9.44M 0.1% 214
2016
Q2 		$34.8M Buy
221,488
+2,993
+1% +$453K 0.15% 134
2016
Q1 		$34.4M Sell
218,495
-9,323
-4% -$1.41M 0.15% 140
2015
Q4 		$36.8M Sell
227,818
-5,194
-2% -$821K 0.16% 127
2015
Q3 		$33.7M Sell
233,012
-506
-0.2% -$72.2K 0.15% 135
2015
Q2 		$31.5M Sell
233,518
-8,839
-4% -$1.27M 0.13% 164
2015
Q1 		$36.7M Sell
242,357
-119,533
-33% -$17.5M 0.15% 143
2014
Q4 		$51.3M Sell
361,890
-42,854
-11% -$5.82M 0.22% 79
2014
Q3 		$50.7M Sell
404,744
-25,387
-6% -$3.07M 0.21% 79
2014
Q2 		$49.5M Buy
430,131
+270
+0.1% +$31K 0.2% 91
2014
Q1 		$48M Buy
429,861
+1,160
+0.3% +$133K 0.22% 87
2013
Q4 		$51M Buy
428,701
+28,439
+7% +$3.4M 0.21% 91
2013
Q3 		$46.1M Buy
400,262
+128,594
+47% +$14.8M 0.21% 96
2013
Q2 		$30M Buy
+271,668
New +$29.7M 0.16% 118

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 $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nationwide Fund Advisors's COST Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Costco (COST) in Q4 2017, closing a stake of 341,892 shares — an estimated $56.2M sold.

Nationwide Fund Advisors first reported a position in COST in Q2 2013 and held it in 18 quarters. The position peaked at $56.2M in Q3 2017. 1,524 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 341,892 Costco shares in Q4 2017, an estimated $56.2M.
  • Nationwide Fund Advisors first reported a position in Costco in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Costco position peaked at $56.2M in Q3 2017.
  • 1,524 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.