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Sculptor Capital’s Costco COST Stock Holding History

Sculptor Capital’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
2015
Q1 		– Sell
-30,000
Closed -$4.25M – 484
2014
Q4 		$4.25M Sell
30,000
-76,800
-72% -$10.4M 0.01% 486
2014
Q3 		$13.4M Hold
106,800
– – 0.04% 331
2014
Q2 		$12.3M Hold
106,800
– – 0.04% 358
2014
Q1 		$11.9M Sell
106,800
-76,700
-42% -$8.77M 0.04% 350
2013
Q4 		$21.8M Sell
183,500
-49,700
-21% -$5.94M 0.06% 324
2013
Q3 		$26.9M Sell
233,200
-24,100
-9% -$2.78M 0.08% 306
2013
Q2 		$28.4M Buy
+257,300
New +$28.1M 0.09% 275

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sculptor Capital's COST Position: Q1 2017 in Review

Sculptor Capital sold out of Costco (COST) in Q1 2017, closing a stake of 20,594 shares — an estimated $3.3M sold.

Sculptor Capital first reported a position in COST in Q4 2014 and held it in 2 quarters. The position peaked at $3.3M in Q4 2016. 1,331 funds tracked by Wall St. Rank hold COST as of Q1 2017.

  • Sculptor Capital reported no remaining Costco position as of Q1 2017 after selling out during the quarter.
  • Sculptor Capital sold 20,594 Costco shares in Q1 2017, an estimated $3.3M.
  • Sculptor Capital first reported a position in Costco in Q4 2014 and held it in 2 quarters.
  • Sculptor Capital's Costco position peaked at $3.3M in Q4 2016.
  • 1,331 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.