Secor Capital Advisors’s Costco COST Stock Holding History

Secor Capital Advisors’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
2017 Q4	–	Sell	-3	Closed	–	–	502
2017 Q3	$0	Sell	3 -44,183	-100%	-$6.94M	﹤0.01%	450
2017 Q2	$7.07M	Buy	+44,186	New	+$7.61M	0.64%	31

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Secor Capital Advisors's COST Position: Q4 2017 in Review

Secor Capital Advisors sold out of Costco (COST) in Q4 2017, closing a stake of 3 shares.

Secor Capital Advisors first reported a position in COST in Q2 2017 and held it in 2 quarters. The position peaked at $7.07M in Q2 2017. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

Secor Capital Advisors reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
Secor Capital Advisors sold 3 Costco shares in Q4 2017.
Secor Capital Advisors first reported a position in Costco in Q2 2017 and held it in 2 quarters.
Secor Capital Advisors's Costco position peaked at $7.07M in Q2 2017.
1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Secor Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.