P8IP
COST icon

Pier 88 Investment Partners’s Costco COST Stock Holding History

Pier 88 Investment 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
-30
Closed -$5K – 109
2017
Q3 		$5K Hold
30
– – ﹤0.01% 105
2017
Q2 		$5K Buy
+30
New +$5.17K ﹤0.01% 99

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

Pier 88 Investment Partners's COST Position: Q4 2017 in Review

Pier 88 Investment Partners sold out of Costco (COST) in Q4 2017, closing a stake of 30 shares — an estimated $5K sold.

Pier 88 Investment Partners first reported a position in COST in Q2 2017 and held it in 2 quarters. The position peaked at $5K in Q3 2017. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • Pier 88 Investment Partners reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
  • Pier 88 Investment Partners sold 30 Costco shares in Q4 2017, an estimated $5K.
  • Pier 88 Investment Partners first reported a position in Costco in Q2 2017 and held it in 2 quarters.
  • Pier 88 Investment Partners's Costco position peaked at $5K in Q3 2017.
  • 1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Pier 88 Investment Partners's 13F filing for Q4 2017, filed 25 Jan 2018.