PP
COST icon

Peconic Partners’s Costco COST Stock Holding History

Peconic Partners’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
Q4 		– Sell
-150,000
Closed -$24.6M – 51
2017
Q3 		$24.6M Buy
+150,000
New +$23.6M 3.97% 6
2016
Q2 		– Sell
-30,000
Closed -$4.73M – 48
2016
Q1 		$4.73M Buy
+30,000
New +$4.55M 1.03% 19
2015
Q2 		– Sell
-200,110
Closed -$30.3M – 43
2015
Q1 		$30.3M Buy
+200,110
New +$29.4M 4.72% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Peconic Partners's COST Position: Q4 2017 in Review

Peconic Partners sold out of Costco (COST) in Q4 2017, closing a stake of 150,000 shares — an estimated $24.6M sold.

Peconic Partners first reported a position in COST in Q1 2015 and held it in 3 quarters. The position peaked at $30.3M in Q1 2015. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • Peconic Partners reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
  • Peconic Partners sold 150,000 Costco shares in Q4 2017, an estimated $24.6M.
  • Peconic Partners first reported a position in Costco in Q1 2015 and held it in 3 quarters.
  • Peconic Partners's Costco position peaked at $30.3M in Q1 2015.
  • 1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Peconic Partners's 13F filing for Q4 2017, filed 14 Feb 2018.