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New Harbor Financial Group’s Costco COST Stock Holding History

New Harbor Financial Group’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
2016
Q3 		– Sell
-33
Closed -$5K – 118
2016
Q2 		$5K Hold
33
– – 0.01% 74
2016
Q1 		$5K Hold
33
– – 0.01% 79
2015
Q4 		$5K Hold
33
– – 0.01% 75
2015
Q3 		$4K Hold
33
– – 0.01% 110
2015
Q2 		$4K Hold
33
– – ﹤0.01% 99
2015
Q1 		$5K Hold
33
– – 0.01% 88
2014
Q4 		$5K Buy
+33
New +$4.49K 0.01% 86

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New Harbor Financial Group's COST Position: Q3 2016 in Review

New Harbor Financial Group sold out of Costco (COST) in Q3 2016, closing a stake of 33 shares — an estimated $5K sold.

New Harbor Financial Group first reported a position in COST in Q4 2014 and held it in 7 quarters. The position peaked at $5K in Q2 2016. 1,235 funds tracked by Wall St. Rank hold COST as of Q3 2016.

  • New Harbor Financial Group reported no remaining Costco position as of Q3 2016 after selling out during the quarter.
  • New Harbor Financial Group sold 33 Costco shares in Q3 2016, an estimated $5K.
  • New Harbor Financial Group first reported a position in Costco in Q4 2014 and held it in 7 quarters.
  • New Harbor Financial Group's Costco position peaked at $5K in Q2 2016.
  • 1,235 funds tracked by Wall St. Rank held Costco as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.