Nuveen Fund Advisors’s Costco COST Stock Holding History

Nuveen 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
2019 Q1	–	Sell	-1,550	Closed	-$316K	–	9
2018 Q4	$316K	Sell	1,550 -1,319	-46%	-$295K	2.8%	13
2018 Q3	$674K	Sell	2,869 -1,446	-34%	-$326K	1.5%	13
2018 Q2	$902K	Sell	4,315 -1,160	-21%	-$229K	1.11%	17
2018 Q1	$1.03M	Sell	5,475 -848	-13%	-$160K	0.48%	60
2017 Q4	$1.18M	Sell	6,323 -3,176	-33%	-$548K	0.34%	77
2017 Q3	$1.56M	Sell	9,499 -2,441	-20%	-$383K	0.32%	95
2017 Q2	$1.91M	Sell	11,940 -690	-5%	-$119K	0.3%	103
2017 Q1	$2.12M	Sell	12,630 -44	-0.3%	-$7.37K	0.28%	127
2016 Q4	$2.03M	Sell	12,674 -874	-6%	-$133K	0.29%	117
2016 Q3	$2.07M	Buy	13,548 +30	+0.2%	+$4.85K	0.29%	117
2016 Q2	$2.12M	Buy	+13,518	New	+$2.05M	0.33%	98

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Nuveen Fund Advisors's COST Position: Q1 2019 in Review

Nuveen Fund Advisors sold out of Costco (COST) in Q1 2019, closing a stake of 1,550 shares — an estimated $316K sold.

Nuveen Fund Advisors first reported a position in COST in Q2 2016 and held it in 11 quarters. The position peaked at $2.12M in Q2 2016. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

Nuveen Fund Advisors reported no remaining Costco position as of Q1 2019 after selling out during the quarter.
Nuveen Fund Advisors sold 1,550 Costco shares in Q1 2019, an estimated $316K.
Nuveen Fund Advisors first reported a position in Costco in Q2 2016 and held it in 11 quarters.
Nuveen Fund Advisors's Costco position peaked at $2.12M in Q2 2016.
1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Nuveen Fund Advisors's 13F filing for Q1 2019, filed 14 May 2019.