Schooner Investment Group’s Costco COST Stock Holding History

Schooner Investment Group’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	–	Sell	-1,500	Closed	-$227K	–	22
2016 Q3	$227K	Sell	1,500 -1,000	-40%	-$162K	0.9%	43
2016 Q2	$390K	Hold	2,500	–	–	0.95%	29
2016 Q1	$396K	Hold	2,500	–	–	0.76%	47
2015 Q4	$399K	Hold	2,500	–	–	0.75%	45
2015 Q3	$361K	Sell	2,500 -2,500	-50%	-$357K	0.26%	94
2015 Q2	$682K	Sell	5,000 -2,500	-33%	-$359K	0.32%	82
2015 Q1	$1.13M	Sell	7,500 -2,500	-25%	-$367K	0.4%	65
2014 Q4	$1.42M	Buy	+10,000	New	+$1.36M	0.37%	100

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schooner Investment Group's COST Position: Q4 2016 in Review

Schooner Investment Group sold out of Costco (COST) in Q4 2016, closing a stake of 1,500 shares — an estimated $227K sold.

Schooner Investment Group first reported a position in COST in Q4 2014 and held it in 8 quarters. The position peaked at $1.42M in Q4 2014. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

Schooner Investment Group reported no remaining Costco position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 1,500 Costco shares in Q4 2016, an estimated $227K.
Schooner Investment Group first reported a position in Costco in Q4 2014 and held it in 8 quarters.
Schooner Investment Group's Costco position peaked at $1.42M in Q4 2014.
1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.