RP
COST icon

Raiff Partners’s Costco COST Stock Holding History

Raiff 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
Q2 		$3.2M Buy
+20,000
New +$3.45M 9.21% 2
2016
Q2 		– Sell
-10,000
Closed -$1.58M – 34
2016
Q1 		$1.58M Buy
+10,000
New +$1.52M 1.79% 19

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Raiff Partners's COST Position: Q2 2017 in Review

Raiff Partners opened a new position in Costco (COST) in Q2 2017: 20,000 shares worth $3.2M. The stake represents 9.21% of the portfolio and ranks #2 among its holdings. This is a return to the name: Raiff Partners previously reported a position in COST as recently as Q1 2016.

Raiff Partners first reported a position in COST in Q1 2016 and has held it in 2 quarters since. 1,370 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • Raiff Partners held 20,000 shares of Costco worth $3.2M as of Q2 2017.
  • Costco was a new Raiff Partners position in Q2 2017.
  • Costco made up 9.21% of Raiff Partners's portfolio in Q2 2017, its #2 holding.
  • Raiff Partners first reported a position in Costco in Q1 2016 and has held it in 2 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Raiff Partners's 13F filing for Q2 2017, filed 14 Aug 2017.