Rothschild & Co Asset Management US’s Costco COST Stock Holding History

Rothschild & Co Asset Management US’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	-73,952	Closed	-$17.4M	–	372
2018 Q3	$17.4M	Sell	73,952 -3,904	-5%	-$879K	0.18%	212
2018 Q2	$16.3M	Sell	77,856 -993	-1%	-$196K	0.17%	220
2018 Q1	$14.9M	Buy	+78,849	New	+$14.9M	0.17%	220
2017 Q3	–	Sell	-5,189	Closed	-$830K	–	392
2017 Q2	$830K	Buy	5,189 +855	+20%	+$147K	0.01%	384
2017 Q1	$727K	Sell	4,334 -1,232	-22%	-$206K	0.01%	395
2016 Q4	$891K	Buy	5,566 +849	+18%	+$130K	0.01%	394
2016 Q3	$719K	Buy	4,717 +1,630	+53%	+$263K	0.01%	368
2016 Q2	$485K	Buy	3,087 +543	+21%	+$82.2K	0.01%	409
2016 Q1	$401K	Buy	2,544 +859	+51%	+$130K	0.01%	368
2015 Q4	$272K	Buy	+1,685	New	+$266K	0.01%	402

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 $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

Rothschild & Co Asset Management US's COST Position: Q4 2018 in Review

Rothschild & Co Asset Management US sold out of Costco (COST) in Q4 2018, closing a stake of 73,952 shares — an estimated $17.4M sold.

Rothschild & Co Asset Management US first reported a position in COST in Q4 2015 and held it in 10 quarters. The position peaked at $17.4M in Q3 2018. 1,657 funds tracked by Wall St. Rank hold COST as of Q4 2018.

Rothschild & Co Asset Management US reported no remaining Costco position as of Q4 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 73,952 Costco shares in Q4 2018, an estimated $17.4M.
Rothschild & Co Asset Management US first reported a position in Costco in Q4 2015 and held it in 10 quarters.
Rothschild & Co Asset Management US's Costco position peaked at $17.4M in Q3 2018.
1,657 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2018, filed 5 Feb 2019.