Northern Capital Management (Wisconsin)’s Costco COST Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$1.14M	Buy	5,615 +2,575	+85%	+$575K	0.31%	107
2018 Q3	$714K	Sell	3,040 -2,735	-47%	-$616K	0.16%	136
2018 Q2	$1.21M	Sell	5,775 -1,410	-20%	-$279K	0.29%	109
2018 Q1	$1.35M	Hold	7,185	–	–	0.35%	103
2017 Q4	$1.34M	Sell	7,185 -2,020	-22%	-$349K	0.34%	106
2017 Q3	$1.51M	Buy	+9,205	New	+$1.45M	0.47%	82

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s COST Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Costco (COST) stake by 85% in Q4 2018, buying an estimated $575K and bringing the position to 5,615 shares worth $1.14M. The position accounts for 0.31% of the portfolio, ranked #107.

Northern Capital Management (Wisconsin) first reported a position in COST in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.51M in Q3 2017. 1,658 funds tracked by Wall St. Rank hold COST as of Q4 2018.

Northern Capital Management (Wisconsin) held 5,615 shares of Costco worth $1.14M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 2,575 Costco shares in Q4 2018, an estimated $575K.
Costco made up 0.31% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #107 holding.
Northern Capital Management (Wisconsin) first reported a position in Costco in Q3 2017 and has held it in 6 quarters since.
Northern Capital Management (Wisconsin)'s Costco position peaked at $1.51M in Q3 2017.
1,658 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.