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Sapphire Star Partners’s Costco COST Stock Holding History

Sapphire Star 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
2018
Q1 		– Sell
-3,664
Closed -$682K – 116
2017
Q4 		$682K Sell
3,664
-1,900
-34% -$328K 0.81% 40
2017
Q3 		$914K Buy
+5,564
New +$874K 1.18% 24
2017
Q2 		– Sell
-6,400
Closed -$1.07M – 82
2017
Q1 		$1.07M Sell
6,400
-400
-6% -$67K 1.22% 24
2016
Q4 		$1.09M Buy
6,800
+982
+17% +$150K 1.21% 22
2016
Q3 		$888K Buy
+5,818
New +$940K 1.07% 24

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sapphire Star Partners's COST Position: Q1 2018 in Review

Sapphire Star Partners sold out of Costco (COST) in Q1 2018, closing a stake of 3,664 shares — an estimated $682K sold.

Sapphire Star Partners first reported a position in COST in Q3 2016 and held it in 5 quarters. The position peaked at $1.09M in Q4 2016. 1,513 funds tracked by Wall St. Rank hold COST as of Q1 2018.

  • Sapphire Star Partners reported no remaining Costco position as of Q1 2018 after selling out during the quarter.
  • Sapphire Star Partners sold 3,664 Costco shares in Q1 2018, an estimated $682K.
  • Sapphire Star Partners first reported a position in Costco in Q3 2016 and held it in 5 quarters.
  • Sapphire Star Partners's Costco position peaked at $1.09M in Q4 2016.
  • 1,513 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Sapphire Star Partners's 13F filing for Q1 2018, filed 10 May 2018.