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Shamrock Asset Management’s Costco COST Stock Holding History

Shamrock Asset 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
2017
Q4 		– Sell
-662
Closed -$109K – 281
2017
Q3 		$109K Buy
662
+418
+171% +$65.7K 0.07% 103
2017
Q2 		$39K Buy
+244
New +$42K 0.02% 145
2016
Q1 		– Sell
-100
Closed -$16K – 249
2015
Q4 		$16K Hold
100
– – 0.01% 201
2015
Q3 		$14K Hold
100
– – 0.01% 195
2015
Q2 		$14K Sell
100
-217
-68% -$31.2K 0.01% 202
2015
Q1 		$48K Buy
317
+100
+46% +$14.7K 0.02% 142
2014
Q4 		$31K Buy
+217
New +$29.5K 0.01% 132

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Shamrock Asset Management's COST Position: Q4 2017 in Review

Shamrock Asset Management sold out of Costco (COST) in Q4 2017, closing a stake of 662 shares — an estimated $109K sold.

Shamrock Asset Management first reported a position in COST in Q4 2014 and held it in 7 quarters. The position peaked at $109K in Q3 2017. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • Shamrock Asset Management reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
  • Shamrock Asset Management sold 662 Costco shares in Q4 2017, an estimated $109K.
  • Shamrock Asset Management first reported a position in Costco in Q4 2014 and held it in 7 quarters.
  • Shamrock Asset Management's Costco position peaked at $109K in Q3 2017.
  • 1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Shamrock Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.