R.G. Niederhoffer Capital Management’s Costco COST Stock Holding History

R.G. Niederhoffer Capital 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
2018 Q4	–	Sell	-1,400	Closed	-$329K	–	6
2018 Q3	$329K	Buy	+1,400	New	+$315K	1.95%	17
2017 Q3	–	Sell	-5,300	Closed	-$848K	–	32
2017 Q2	$848K	Buy	5,300 +2,200	+71%	+$379K	7.01%	7
2017 Q1	$520K	Buy	+3,100	New	+$520K	3.35%	12

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

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

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

Jennison Associates New York $167B AUM 44.17% 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

R.G. Niederhoffer Capital Management's COST Position: Q4 2018 in Review

R.G. Niederhoffer Capital Management sold out of Costco (COST) in Q4 2018, closing a stake of 1,400 shares — an estimated $329K sold.

R.G. Niederhoffer Capital Management first reported a position in COST in Q1 2017 and held it in 3 quarters. The position peaked at $848K in Q2 2017. 1,658 funds tracked by Wall St. Rank hold COST as of Q4 2018.

R.G. Niederhoffer Capital Management reported no remaining Costco position as of Q4 2018 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 1,400 Costco shares in Q4 2018, an estimated $329K.
R.G. Niederhoffer Capital Management first reported a position in Costco in Q1 2017 and held it in 3 quarters.
R.G. Niederhoffer Capital Management's Costco position peaked at $848K in Q2 2017.
1,658 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2018.