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Passport Capital’s Costco COST Stock Holding History

Passport Capital’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
-54,583
Closed -$8.74M – 76
2016
Q4 		$8.74M Buy
+54,583
New +$8.33M 0.15% 40
2016
Q3 		– Sell
-45,552
Closed -$7.15M – 146
2016
Q2 		$7.15M Buy
45,552
+10,579
+30% +$1.6M 0.13% 72
2016
Q1 		$5.51M Buy
+34,973
New +$5.3M 0.09% 67
2015
Q2 		– Sell
-2,818
Closed -$427K – 218
2015
Q1 		$427K Buy
+2,818
New +$413K 0.01% 142

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

Passport Capital's COST Position: Q1 2017 in Review

Passport Capital sold out of Costco (COST) in Q1 2017, closing a stake of 54,583 shares — an estimated $8.74M sold.

Passport Capital first reported a position in COST in Q1 2015 and held it in 4 quarters. The position peaked at $8.74M in Q4 2016. 1,331 funds tracked by Wall St. Rank hold COST as of Q1 2017.

  • Passport Capital reported no remaining Costco position as of Q1 2017 after selling out during the quarter.
  • Passport Capital sold 54,583 Costco shares in Q1 2017, an estimated $8.74M.
  • Passport Capital first reported a position in Costco in Q1 2015 and held it in 4 quarters.
  • Passport Capital's Costco position peaked at $8.74M in Q4 2016.
  • 1,331 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.