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Nippon Life Insurance’s Costco COST Stock Holding History

Nippon Life Insurance’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
-14,835
Closed -$2.44M – 90
2017
Q3 		$2.44M Buy
14,835
+308
+2% +$48.4K 0.05% 111
2017
Q2 		$2.32M Sell
14,527
-549
-4% -$94.6K 0.04% 111
2017
Q1 		$2.53M Sell
15,076
-11,420
-43% -$1.91M 0.05% 103
2016
Q4 		$4.24M Sell
26,496
-3,602
-12% -$550K 0.08% 65
2016
Q3 		$4.59M Sell
30,098
-1,299
-4% -$210K 0.1% 60
2016
Q2 		$4.93M Buy
31,397
+12,909
+70% +$1.95M 0.12% 52
2016
Q1 		$2.91M Sell
18,488
-140
-0.8% -$21.2K 0.07% 85
2015
Q4 		$3.01M Sell
18,628
-1,394
-7% -$220K 0.08% 86
2015
Q3 		$2.9M Sell
20,022
-49
-0.2% -$6.99K 0.08% 86
2015
Q2 		$2.71M Sell
20,071
-3,535
-15% -$508K 0.07% 119
2015
Q1 		$3.58M Sell
23,606
-3,705
-14% -$544K 0.09% 82
2014
Q4 		$3.87M Buy
27,311
+2,262
+9% +$307K 0.1% 76
2014
Q3 		$3.14M Sell
25,049
-120
-0.5% -$14.5K 0.08% 107
2014
Q2 		$2.9M Sell
25,169
-4,441
-15% -$509K 0.08% 135
2014
Q1 		$3.31M Buy
29,610
+200
+0.7% +$22.9K 0.09% 98
2013
Q4 		$3.5M Buy
29,410
+1,947
+7% +$233K 0.1% 99
2013
Q3 		$3.16M Sell
27,463
-1,468
-5% -$169K 0.1% 107
2013
Q2 		$3.2M Buy
+28,931
New +$3.16M 0.1% 101

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nippon Life Insurance's COST Position: Q4 2017 in Review

Nippon Life Insurance sold out of Costco (COST) in Q4 2017, closing a stake of 14,835 shares — an estimated $2.44M sold.

Nippon Life Insurance first reported a position in COST in Q2 2013 and held it in 18 quarters. The position peaked at $4.93M in Q2 2016. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • Nippon Life Insurance reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 14,835 Costco shares in Q4 2017, an estimated $2.44M.
  • Nippon Life Insurance first reported a position in Costco in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Costco position peaked at $4.93M in Q2 2016.
  • 1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.