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SCP Investment’s Costco COST Stock Holding History

SCP Investment’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
Q3 		– Sell
-50,000
Closed -$10.4M – 39
2018
Q2 		$10.4M Sell
50,000
-20,000
-29% -$3.95M 5.17% 2
2018
Q1 		$13.2M Buy
70,000
+15,000
+27% +$2.83M 8.71% 1
2017
Q4 		$10.2M Buy
+55,000
New +$9.49M 10.59% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SCP Investment's COST Position: Q3 2018 in Review

SCP Investment sold out of Costco (COST) in Q3 2018, closing a stake of 50,000 shares — an estimated $10.4M sold.

SCP Investment first reported a position in COST in Q4 2017 and held it in 3 quarters. The position peaked at $13.2M in Q1 2018. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

  • SCP Investment reported no remaining Costco position as of Q3 2018 after selling out during the quarter.
  • SCP Investment sold 50,000 Costco shares in Q3 2018, an estimated $10.4M.
  • SCP Investment first reported a position in Costco in Q4 2017 and held it in 3 quarters.
  • SCP Investment's Costco position peaked at $13.2M in Q1 2018.
  • 1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on SCP Investment's 13F filing for Q3 2018, filed 13 Nov 2018.