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Rainier Investment Management’s Costco COST Stock Holding History

Rainier Investment 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
2017
Q4 		– Sell
-7,755
Closed -$1.27M – 88
2017
Q3 		$1.27M Sell
7,755
-2,480
-24% -$390K 0.3% 114
2017
Q2 		$1.64M Sell
10,235
-9,970
-49% -$1.72M 0.33% 114
2017
Q1 		$3.39M Sell
20,205
-20,855
-51% -$3.5M 0.37% 117
2016
Q4 		$6.57M Sell
41,060
-46,130
-53% -$7.04M 0.64% 65
2016
Q3 		$13.3M Sell
87,190
-11,910
-12% -$1.92M 0.86% 35
2016
Q2 		$15.6M Buy
99,100
+18,090
+22% +$2.74M 0.75% 43
2016
Q1 		$12.8M Sell
81,010
-22,420
-22% -$3.4M 0.57% 68
2015
Q4 		$16.7M Sell
103,430
-350
-0.3% -$55.3K 0.65% 60
2015
Q3 		$15M Buy
103,780
+2,015
+2% +$288K 0.55% 76
2015
Q2 		$13.7M Sell
101,765
-130,777
-56% -$18.8M 0.44% 98
2015
Q1 		$35.2M Sell
232,542
-83,037
-26% -$12.2M 0.71% 54
2014
Q4 		$44.7M Sell
315,579
-29,050
-8% -$3.95M 0.8% 41
2014
Q3 		$43.2M Sell
344,629
-11,200
-3% -$1.35M 0.72% 48
2014
Q2 		$41M Sell
355,829
-258,573
-42% -$29.7M 0.63% 58
2014
Q1 		$68.6M Sell
614,402
-109,960
-15% -$12.6M 0.82% 41
2013
Q4 		$86.2M Buy
724,362
+177,680
+33% +$21.2M 0.9% 37
2013
Q3 		$62.9M Sell
546,682
-98,270
-15% -$11.3M 0.61% 60
2013
Q2 		$71.3M Buy
+644,952
New +$70.5M 0.65% 56

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

Rainier Investment Management's COST Position: Q4 2017 in Review

Rainier Investment Management sold out of Costco (COST) in Q4 2017, closing a stake of 7,755 shares — an estimated $1.27M sold.

Rainier Investment Management first reported a position in COST in Q2 2013 and held it in 18 quarters. The position peaked at $86.2M in Q4 2013. 1,524 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • Rainier Investment Management reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
  • Rainier Investment Management sold 7,755 Costco shares in Q4 2017, an estimated $1.27M.
  • Rainier Investment Management first reported a position in Costco in Q2 2013 and held it in 18 quarters.
  • Rainier Investment Management's Costco position peaked at $86.2M in Q4 2013.
  • 1,524 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.