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Saddle Road Partners’s Costco COST Stock Holding History

Saddle Road 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
2016
Q4 		$185K Buy
+1,153
New +$176K 0.09% 99
2016
Q3 		– Sell
-100
Closed -$16K – 121
2016
Q2 		$16K Hold
100
– – 0.01% 120
2016
Q1 		$16K Hold
100
– – 0.01% 128
2015
Q4 		$16K Buy
+100
New +$15.8K 0.01% 130

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Saddle Road Partners's COST Position: Q4 2016 in Review

Saddle Road Partners opened a new position in Costco (COST) in Q4 2016: 1,153 shares worth $185K. The stake represents 0.09% of the portfolio and ranks #99 among its holdings. This is a return to the name: Saddle Road Partners previously reported a position in COST as recently as Q2 2016.

Saddle Road Partners first reported a position in COST in Q4 2015 and has held it in 4 quarters since. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

  • Saddle Road Partners held 1,153 shares of Costco worth $185K as of Q4 2016.
  • Costco was a new Saddle Road Partners position in Q4 2016.
  • Costco made up 0.09% of Saddle Road Partners's portfolio in Q4 2016, its #99 holding.
  • Saddle Road Partners first reported a position in Costco in Q4 2015 and has held it in 4 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.