Patten Group’s Costco COST Stock Holding History

Patten Group’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	-207	Closed	-$42K	–	260
2018 Q4	$42K	Buy	207 +57	+38%	+$12.7K	0.02%	302
2018 Q3	$35K	Hold	150	–	–	0.01%	363
2018 Q2	$31K	Hold	150	–	–	0.01%	368
2018 Q1	$28K	Hold	150	–	–	0.01%	372
2017 Q4	$28K	Hold	150	–	–	0.01%	395
2017 Q3	$25K	Hold	150	–	–	0.01%	397
2017 Q2	$23K	Hold	150	–	–	0.01%	413
2017 Q1	$26K	Sell	150 -430	-74%	-$72.1K	0.01%	376
2016 Q4	$94K	Sell	580 -850	-59%	-$130K	0.04%	250
2016 Q3	$215K	Sell	1,430 -1,770	-55%	-$286K	0.1%	170
2016 Q2	$503K	Hold	3,200	–	–	0.24%	101
2016 Q1	$504K	Sell	3,200 -195	-6%	-$29.6K	0.24%	97
2015 Q4	$548K	Hold	3,395	–	–	0.26%	90
2015 Q3	$491K	Hold	3,395	–	–	0.25%	97
2015 Q2	$459K	Hold	3,395	–	–	0.22%	100
2015 Q1	$514K	Sell	3,395 -25	-0.7%	-$3.67K	0.26%	99
2014 Q4	$485K	Buy	+3,420	New	+$465K	0.24%	105

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Patten Group's COST Position: Q1 2019 in Review

Patten Group sold out of Costco (COST) in Q1 2019, closing a stake of 207 shares — an estimated $42K sold.

Patten Group first reported a position in COST in Q4 2014 and held it in 17 quarters. The position peaked at $548K in Q4 2015. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

Patten Group reported no remaining Costco position as of Q1 2019 after selling out during the quarter.
Patten Group sold 207 Costco shares in Q1 2019, an estimated $42K.
Patten Group first reported a position in Costco in Q4 2014 and held it in 17 quarters.
Patten Group's Costco position peaked at $548K in Q4 2015.
1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.