Quantres Asset Management’s Costco COST Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-1,600	Closed	-$326K	–	159
2018 Q4	$326K	Sell	1,600 -300	-16%	-$67K	0.2%	152
2018 Q3	$446K	Buy	+1,900	New	+$428K	0.27%	122
2018 Q2	–	Sell	-2,600	Closed	-$490K	–	204
2018 Q1	$490K	Sell	2,600 -15,200	-85%	-$2.87M	0.3%	89
2017 Q4	$3.31M	Buy	+17,800	New	+$3.07M	2.09%	3
2017 Q3	–	Sell	-18,000	Closed	-$2.88M	–	199
2017 Q2	$2.88M	Buy	+18,000	New	+$3.1M	1.87%	7
2016 Q4	–	Sell	-2,500	Closed	-$381K	–	170
2016 Q3	$381K	Buy	+2,500	New	+$404K	0.24%	126
2015 Q3	–	Sell	-5,500	Closed	-$743K	–	131
2015 Q2	$743K	Buy	+5,500	New	+$791K	0.59%	56
2015 Q1	–	Sell	-1,600	Closed	-$227K	–	126
2014 Q4	$227K	Buy	+1,600	New	+$217K	0.22%	149
2014 Q2	–	Sell	-4,000	Closed	-$447K	–	170
2014 Q1	$447K	Buy	+4,000	New	+$458K	0.52%	63

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantres Asset Management's COST Position: Q1 2019 in Review

Quantres Asset Management sold out of Costco (COST) in Q1 2019, closing a stake of 1,600 shares — an estimated $326K sold.

Quantres Asset Management first reported a position in COST in Q1 2014 and held it in 9 quarters. The position peaked at $3.31M in Q4 2017. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

Quantres Asset Management reported no remaining Costco position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 1,600 Costco shares in Q1 2019, an estimated $326K.
Quantres Asset Management first reported a position in Costco in Q1 2014 and held it in 9 quarters.
Quantres Asset Management's Costco position peaked at $3.31M in Q4 2017.
1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.