Rockefeller Financial Services’s Costco COST Stock Holding History

Rockefeller Financial Services’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	$382K	Sell	2,054 -750	-27%	-$129K	0.01%	303
2017 Q3	$461K	Buy	2,804 +2,520	+887%	+$396K	0.01%	269
2017 Q2	$45K	Sell	284 -1,000	-78%	-$172K	﹤0.01%	385
2017 Q1	$215K	Buy	1,284 +1,000	+352%	+$168K	﹤0.01%	308
2016 Q4	$45K	Buy	284 +144	+103%	+$22K	﹤0.01%	423
2016 Q3	$21K	Hold	140	–	–	﹤0.01%	419
2016 Q2	$22K	Hold	140	–	–	﹤0.01%	428
2016 Q1	$22K	Hold	140	–	–	﹤0.01%	479
2015 Q4	$23K	Sell	140 -500	-78%	-$79K	﹤0.01%	473
2015 Q3	$92K	Sell	640 -57,209	-99%	-$8.16M	﹤0.01%	384
2015 Q2	$7.81M	Buy	57,849 +18,586	+47%	+$2.67M	0.16%	111
2015 Q1	$5.95M	Buy	39,263 +38,113	+3,314%	+$5.59M	0.13%	118
2014 Q4	$163K	Buy	1,150 +210	+22%	+$28.5K	﹤0.01%	319
2014 Q3	$118K	Hold	940	–	–	﹤0.01%	352
2014 Q2	$108K	Sell	940 -76	-7%	-$8.72K	﹤0.01%	372
2014 Q1	$113K	Buy	1,016 +76	+8%	+$8.69K	﹤0.01%	382
2013 Q4	$112K	Hold	940	–	–	﹤0.01%	384
2013 Q3	$108K	Hold	940	–	–	﹤0.01%	384
2013 Q2	$104K	Buy	+940	New	+$103K	﹤0.01%	386

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Rockefeller Financial Services's COST Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Costco (COST) stake by 27% in Q4 2017, selling an estimated $129K and leaving 2,054 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #303.

Rockefeller Financial Services first reported a position in COST in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.81M in Q2 2015. 1,524 funds tracked by Wall St. Rank hold COST as of Q4 2017.

Rockefeller Financial Services held 2,054 shares of Costco worth $382K as of Q4 2017.
Rockefeller Financial Services sold 750 Costco shares in Q4 2017, an estimated $129K.
Costco made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #303 holding.
Rockefeller Financial Services first reported a position in Costco in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Costco position peaked at $7.81M in Q2 2015.
1,524 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.