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PacWest Financial Management’s Costco COST Stock Holding History

PacWest Financial Management’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
2016
Q4 		$19.2M Buy
11,982
+7
+0.1% +$1.07K 1.14% 37
2016
Q3 		$1.83M Sell
11,975
-210
-2% -$33.9K 1.12% 41
2016
Q2 		$1.91M Sell
12,185
-160
-1% -$24.2K 1.2% 38
2016
Q1 		$1.95M Sell
12,345
-395
-3% -$59.9K 1.25% 31
2015
Q4 		$2.06M Sell
12,740
-525
-4% -$83K 1.38% 26
2015
Q3 		$1.92M Buy
13,265
+760
+6% +$108K 1.42% 25
2015
Q2 		$1.69M Buy
12,505
+215
+2% +$30.9K 1.19% 40
2015
Q1 		$1.86M Sell
12,290
-195
-2% -$28.6K 1.31% 32
2014
Q4 		$1.77M Buy
12,485
+90
+0.7% +$12.2K 1.25% 32
2014
Q3 		$1.55M Sell
12,395
-325
-3% -$39.3K 1.15% 38
2014
Q2 		$1.47M Buy
12,720
+430
+3% +$49.3K 1.09% 43
2014
Q1 		$1.37M Buy
12,290
+8,915
+264% +$1.02M 1.06% 42
2013
Q4 		$402 Sell
3,375
-725
-18% -$86.7K 0.12% 79
2013
Q3 		$472K Hold
4,100
– – 0.41% 72
2013
Q2 		$453K Buy
+4,100
New +$448K 0.43% 67

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PacWest Financial Management's COST Position: Q4 2016 in Review

PacWest Financial Management increased its Costco (COST) stake by 0.06% in Q4 2016, buying an estimated $1.07K and bringing the position to 11,982 shares worth $19.2M. The position accounts for 1.14% of the portfolio, ranked #37.

PacWest Financial Management first reported a position in COST in Q2 2013 and has held it in 15 quarters since. 1,337 funds tracked by Wall St. Rank hold COST as of Q4 2016.

  • PacWest Financial Management held 11,982 shares of Costco worth $19.2M as of Q4 2016.
  • PacWest Financial Management bought 7 Costco shares in Q4 2016, an estimated $1.07K.
  • Costco made up 1.14% of PacWest Financial Management's portfolio in Q4 2016, its #37 holding.
  • PacWest Financial Management first reported a position in Costco in Q2 2013 and has held it in 15 quarters since.
  • 1,337 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.