Stevens First Principles Investment Advisors’s Costco COST Stock Holding History

Stevens First Principles Investment 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
2018 Q1	–	Sell	-213	Closed	-$40K	–	163
2017 Q4	$40K	Hold	213	–	–	0.02%	120
2017 Q3	$35K	Hold	213	–	–	0.02%	117
2017 Q2	$34K	Hold	213	–	–	0.02%	113
2017 Q1	$36K	Hold	213	–	–	0.02%	109
2016 Q4	$34K	Hold	213	–	–	0.02%	113
2016 Q3	$32K	Hold	213	–	–	0.02%	104
2016 Q2	$33K	Hold	213	–	–	0.02%	95
2016 Q1	$34K	Hold	213	–	–	0.03%	93
2015 Q4	$34K	Hold	213	–	–	0.03%	121
2015 Q3	$31K	Hold	213	–	–	0.02%	136
2015 Q2	$29K	Hold	213	–	–	0.02%	160
2015 Q1	$32K	Hold	213	–	–	0.02%	145
2014 Q4	$30K	Hold	213	–	–	0.02%	145
2014 Q3	$27K	Sell	213 -700	-77%	-$84.6K	0.02%	169
2014 Q2	$105K	Buy	913 +200	+28%	+$22.9K	0.06%	112
2014 Q1	$80K	Buy	713 +500	+235%	+$57.2K	0.05%	122
2013 Q4	$25K	Sell	213 -1,300	-86%	-$155K	0.01%	158
2013 Q3	$174K	Buy	1,513 +200	+15%	+$23.1K	0.1%	86
2013 Q2	$145K	Buy	+1,313	New	+$144K	0.1%	78

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stevens First Principles Investment Advisors's COST Position: Q1 2018 in Review

Stevens First Principles Investment Advisors sold out of Costco (COST) in Q1 2018, closing a stake of 213 shares — an estimated $40K sold.

Stevens First Principles Investment Advisors first reported a position in COST in Q2 2013 and held it in 19 quarters. The position peaked at $174K in Q3 2013. 1,513 funds tracked by Wall St. Rank hold COST as of Q1 2018.

Stevens First Principles Investment Advisors reported no remaining Costco position as of Q1 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 213 Costco shares in Q1 2018, an estimated $40K.
Stevens First Principles Investment Advisors first reported a position in Costco in Q2 2013 and held it in 19 quarters.
Stevens First Principles Investment Advisors's Costco position peaked at $174K in Q3 2013.
1,513 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.