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New York Life Trust’s Costco COST Stock Holding History

New York Life Trust’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
Q1 		$1K Buy
+4
New +$670 0.05% 181
2015
Q3 		– Sell
-91
Closed -$12K – 211
2015
Q2 		$12K Buy
+91
New +$13.1K 0.05% 182
2013
Q4 		– Sell
-18
Closed -$2K – 196
2013
Q3 		$2K Sell
18
-145
-89% -$16.7K 0.01% 182
2013
Q2 		$18K Buy
+163
New +$17.8K 0.08% 177

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York Life Trust's COST Position: Q1 2017 in Review

New York Life Trust opened a new position in Costco (COST) in Q1 2017: 4 shares worth $1K. The stake represents 0.05% of the portfolio and ranks #181 among its holdings. This is a return to the name: New York Life Trust previously reported a position in COST as recently as Q2 2015.

New York Life Trust first reported a position in COST in Q2 2013 and has held it in 4 quarters since. The position peaked at $18K in Q2 2013. 1,332 funds tracked by Wall St. Rank hold COST as of Q1 2017.

  • New York Life Trust held 4 shares of Costco worth $1K as of Q1 2017.
  • Costco was a new New York Life Trust position in Q1 2017.
  • Costco made up 0.05% of New York Life Trust's portfolio in Q1 2017, its #181 holding.
  • New York Life Trust first reported a position in Costco in Q2 2013 and has held it in 4 quarters since.
  • New York Life Trust's Costco position peaked at $18K in Q2 2013.
  • 1,332 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.