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Perkins Investment Management’s Costco COST Stock Holding History

Perkins Investment 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
2016
Q3 		– Sell
-4,000
Closed -$628K – 223
2016
Q2 		$628K Buy
+4,000
New +$606K 0.01% 214
2015
Q4 		– Sell
-4,000
Closed -$578K – 228
2015
Q3 		$578K Hold
4,000
– – 0.01% 222
2015
Q2 		$540K Hold
4,000
– – 0.01% 235
2015
Q1 		$606K Buy
+4,000
New +$587K 0.01% 242

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Perkins Investment Management's COST Position: Q3 2016 in Review

Perkins Investment Management sold out of Costco (COST) in Q3 2016, closing a stake of 4,000 shares — an estimated $628K sold.

Perkins Investment Management first reported a position in COST in Q1 2015 and held it in 4 quarters. The position peaked at $628K in Q2 2016. 1,235 funds tracked by Wall St. Rank hold COST as of Q3 2016.

  • Perkins Investment Management reported no remaining Costco position as of Q3 2016 after selling out during the quarter.
  • Perkins Investment Management sold 4,000 Costco shares in Q3 2016, an estimated $628K.
  • Perkins Investment Management first reported a position in Costco in Q1 2015 and held it in 4 quarters.
  • Perkins Investment Management's Costco position peaked at $628K in Q2 2016.
  • 1,235 funds tracked by Wall St. Rank held Costco as of Q3 2016.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.