Private Capital Management (Minnesota)’s Costco COST Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$669K	Buy	4,075 +500	+14%	+$78.5K	0.75%	45
2017 Q2	$572K	Buy	3,575 +1,325	+59%	+$228K	0.64%	55
2017 Q1	$377K	Sell	2,250 -1,050	-32%	-$176K	0.41%	104
2016 Q4	$528K	Sell	3,300 -150	-4%	-$22.9K	0.59%	67
2016 Q3	$526K	Buy	3,450 +1,300	+60%	+$210K	0.55%	75
2016 Q2	$338K	Hold	2,150	–	–	0.33%	130
2016 Q1	$339K	Buy	+2,150	New	+$326K	0.31%	140

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Private Capital Management (Minnesota)'s COST Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Costco (COST) stake by 14% in Q3 2017, buying an estimated $78.5K and bringing the position to 4,075 shares worth $669K. The position accounts for 0.75% of the portfolio, ranked #45.

Private Capital Management (Minnesota) first reported a position in COST in Q1 2016 and has held it in 7 quarters since. 1,357 funds tracked by Wall St. Rank hold COST as of Q3 2017.

Private Capital Management (Minnesota) held 4,075 shares of Costco worth $669K as of Q3 2017.
Private Capital Management (Minnesota) bought 500 Costco shares in Q3 2017, an estimated $78.5K.
Costco made up 0.75% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #45 holding.
Private Capital Management (Minnesota) first reported a position in Costco in Q1 2016 and has held it in 7 quarters since.
1,357 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.