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Ostrum Asset Management US’s Costco COST Stock Holding History

Ostrum Asset Management US’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
-5,297
Closed -$1.08M – 83
2018
Q4 		$1.08M Buy
+5,297
New +$1.18M 0.16% 80

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ostrum Asset Management US's COST Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Costco (COST) in Q1 2019, closing a stake of 5,297 shares — an estimated $1.08M sold.

Ostrum Asset Management US first reported a position in COST in Q4 2018 and held it in 1 quarter. The position peaked at $1.08M in Q4 2018. 1,706 funds tracked by Wall St. Rank hold COST as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Costco position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 5,297 Costco shares in Q1 2019, an estimated $1.08M.
  • Ostrum Asset Management US first reported a position in Costco in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Costco position peaked at $1.08M in Q4 2018.
  • 1,706 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.