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Stanford Investment Group’s Costco COST Stock Holding History

Stanford Investment Group’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
-152
Closed -$23K – 384
2016
Q3 		$23K Hold
152
– – 0.01% 243
2016
Q2 		$24K Hold
152
– – 0.01% 226
2016
Q1 		$24K Sell
152
-29
-16% -$4.4K 0.01% 220
2015
Q4 		$29K Hold
181
– – 0.02% 182
2015
Q3 		$26K Sell
181
-41
-18% -$5.85K 0.02% 196
2015
Q2 		$30K Hold
222
– – 0.02% 187
2015
Q1 		$34K Buy
+222
New +$32.6K 0.03% 169

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stanford Investment Group's COST Position: Q4 2016 in Review

Stanford Investment Group sold out of Costco (COST) in Q4 2016, closing a stake of 152 shares — an estimated $23K sold.

Stanford Investment Group first reported a position in COST in Q1 2015 and held it in 7 quarters. The position peaked at $34K in Q1 2015. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

  • Stanford Investment Group reported no remaining Costco position as of Q4 2016 after selling out during the quarter.
  • Stanford Investment Group sold 152 Costco shares in Q4 2016, an estimated $23K.
  • Stanford Investment Group first reported a position in Costco in Q1 2015 and held it in 7 quarters.
  • Stanford Investment Group's Costco position peaked at $34K in Q1 2015.
  • 1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.