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PEAK6 Group’s Costco COST Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-73,554
Closed -$14.5M – 4382
2018
Q1 		$13.9M Buy
73,554
+13,812
+23% +$2.61M 0.06% 331
2017
Q4 		$11.1M Sell
59,742
-21,088
-26% -$3.64M 0.05% 426
2017
Q3 		$13.3M Sell
80,830
-99,255
-55% -$15.6M 0.07% 299
2017
Q2 		$28.8M Buy
180,085
+117,535
+188% +$20.3M 0.17% 95
2017
Q1 		$10.5M Sell
62,550
-1,204
-2% -$202K 0.09% 268
2016
Q4 		$10.2M Buy
+63,754
New +$9.73M 0.07% 352
2016
Q3 		– Sell
-11,773
Closed -$1.9M – 4347
2016
Q2 		$1.85M Buy
+11,773
New +$1.78M 0.01% 1302
2016
Q1 		– Sell
-23,731
Closed -$3.6M – 4478
2015
Q4 		$3.83M Buy
23,731
+7,266
+44% +$1.15M 0.03% 899
2015
Q3 		$2.38M Buy
+16,465
New +$2.35M 0.01% 1437
2014
Q3 		– Sell
-27,793
Closed -$3.36M – 4729
2014
Q2 		$3.2M Buy
27,793
+25,101
+932% +$2.88M 0.03% 780
2014
Q1 		$301K Sell
2,692
-59,971
-96% -$6.86M ﹤0.01% 3034
2013
Q4 		$7.46M Buy
62,663
+14,881
+31% +$1.78M 0.05% 472
2013
Q3 		$2.75M Buy
47,782
+11,256
+31% +$1.3M 0.02% 1264
2013
Q2 		$4.05K Buy
+36,526
New +$3.99M 0.02% 923

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's COST Position: Q2 2018 in Review

PEAK6 Group sold out of Costco (COST) in Q2 2018, closing a stake of 73,554 shares — an estimated $14.5M sold.

PEAK6 Group first reported a position in COST in Q2 2013 and held it in 14 quarters. The position peaked at $28.8M in Q2 2017. 1,551 funds tracked by Wall St. Rank hold COST as of Q2 2018.

  • PEAK6 Group reported no remaining Costco position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 73,554 Costco shares in Q2 2018, an estimated $14.5M.
  • PEAK6 Group first reported a position in Costco in Q2 2013 and held it in 14 quarters.
  • PEAK6 Group's Costco position peaked at $28.8M in Q2 2017.
  • 1,551 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.