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Parkwood LLC’s Costco COST Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-1,586
Closed -$266K – 437
2017
Q1 		$266K Sell
1,586
-170
-10% -$28.5K 0.04% 340
2016
Q4 		$281K Buy
+1,756
New +$268K 0.04% 309
2015
Q4 		– Sell
-2,309
Closed -$334K – 435
2015
Q3 		$334K Hold
2,309
– – 0.05% 283
2015
Q2 		$312K Sell
2,309
-73
-3% -$10.5K 0.04% 365
2015
Q1 		$361K Buy
+2,382
New +$350K 0.05% 323
2014
Q1 		– Sell
-1,563
Closed -$186K – 222
2013
Q4 		$186K Buy
+1,563
New +$187K 0.05% 256

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parkwood LLC's COST Position: Q2 2017 in Review

Parkwood LLC sold out of Costco (COST) in Q2 2017, closing a stake of 1,586 shares — an estimated $266K sold.

Parkwood LLC first reported a position in COST in Q4 2013 and held it in 6 quarters. The position peaked at $361K in Q1 2015. 1,371 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • Parkwood LLC reported no remaining Costco position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 1,586 Costco shares in Q2 2017, an estimated $266K.
  • Parkwood LLC first reported a position in Costco in Q4 2013 and held it in 6 quarters.
  • Parkwood LLC's Costco position peaked at $361K in Q1 2015.
  • 1,371 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.