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Parker Investment Management’s Costco COST Stock Holding History

Parker Investment 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
2017
Q1 		– Sell
-3,904
Closed -$625K – 21
2016
Q4 		$625K Hold
3,904
– – 0.34% 15
2016
Q3 		$595K Buy
3,904
+2
+0.1% +$323 0.21% 25
2016
Q2 		$613K Hold
3,902
– – 0.23% 26
2016
Q1 		$615K Buy
+3,902
New +$591K 0.23% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parker Investment Management's COST Position: Q1 2017 in Review

Parker Investment Management sold out of Costco (COST) in Q1 2017, closing a stake of 3,904 shares — an estimated $625K sold.

Parker Investment Management first reported a position in COST in Q1 2016 and held it in 4 quarters. The position peaked at $625K in Q4 2016. 1,331 funds tracked by Wall St. Rank hold COST as of Q1 2017.

  • Parker Investment Management reported no remaining Costco position as of Q1 2017 after selling out during the quarter.
  • Parker Investment Management sold 3,904 Costco shares in Q1 2017, an estimated $625K.
  • Parker Investment Management first reported a position in Costco in Q1 2016 and held it in 4 quarters.
  • Parker Investment Management's Costco position peaked at $625K in Q4 2016.
  • 1,331 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Parker Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.