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Sensible Financial Planning & Management’s Costco COST Stock Holding History

Sensible Financial Planning & Management’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
-62
Closed -$9K – 33
2016
Q3 		$9K Hold
62
– – 0.01% 62
2016
Q2 		$10K Hold
62
– – 0.01% 64
2016
Q1 		$10K Buy
+62
New +$9.4K 0.01% 56

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sensible Financial Planning & Management's COST Position: Q4 2016 in Review

Sensible Financial Planning & Management sold out of Costco (COST) in Q4 2016, closing a stake of 62 shares — an estimated $9K sold.

Sensible Financial Planning & Management first reported a position in COST in Q1 2016 and held it in 3 quarters. The position peaked at $10K in Q2 2016. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

  • Sensible Financial Planning & Management reported no remaining Costco position as of Q4 2016 after selling out during the quarter.
  • Sensible Financial Planning & Management sold 62 Costco shares in Q4 2016, an estimated $9K.
  • Sensible Financial Planning & Management first reported a position in Costco in Q1 2016 and held it in 3 quarters.
  • Sensible Financial Planning & Management's Costco position peaked at $10K in Q2 2016.
  • 1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2016, filed 6 Feb 2017.