Peak Capital Management’s Costco COST Stock Holding History

Peak Capital 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
2018 Q3	–	Sell	-1,162	Closed	-$243K	–	85
2018 Q2	$243K	Buy	+1,162	New	+$230K	0.15%	54
2017 Q4	–	Sell	-2,062	Closed	-$339K	–	58
2017 Q3	$339K	Sell	2,062 -1,925	-48%	-$302K	0.23%	55
2017 Q2	$638K	Buy	+3,987	New	+$687K	0.36%	66

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Peak Capital Management's COST Position: Q3 2018 in Review

Peak Capital Management sold out of Costco (COST) in Q3 2018, closing a stake of 1,162 shares — an estimated $243K sold.

Peak Capital Management first reported a position in COST in Q2 2017 and held it in 3 quarters. The position peaked at $638K in Q2 2017. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

Peak Capital Management reported no remaining Costco position as of Q3 2018 after selling out during the quarter.
Peak Capital Management sold 1,162 Costco shares in Q3 2018, an estimated $243K.
Peak Capital Management first reported a position in Costco in Q2 2017 and held it in 3 quarters.
Peak Capital Management's Costco position peaked at $638K in Q2 2017.
1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.