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Sunnymeath Asset Management’s Costco COST Stock Holding History

Sunnymeath 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
2016
Q4 		$894K Buy
5,575
+800
+17% +$122K 1.26% 36
2016
Q3 		$534K Sell
4,775
-1,125
-19% -$182K 1.17% 41
2016
Q2 		$923K Hold
5,900
– – 1.35% 36
2016
Q1 		$931K Sell
5,900
-300
-5% -$45.5K 1.42% 32
2015
Q4 		$1M Buy
+6,200
New +$980K 1.59% 24

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

Sunnymeath Asset Management's COST Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Costco (COST) stake by 17% in Q4 2016, buying an estimated $122K and bringing the position to 5,575 shares worth $894K. The position accounts for 1.26% of the portfolio, ranked #36.

Sunnymeath Asset Management first reported a position in COST in Q4 2015 and has held it in 5 quarters since. The position peaked at $1M in Q4 2015. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

  • Sunnymeath Asset Management held 5,575 shares of Costco worth $894K as of Q4 2016.
  • Sunnymeath Asset Management bought 800 Costco shares in Q4 2016, an estimated $122K.
  • Costco made up 1.26% of Sunnymeath Asset Management's portfolio in Q4 2016, its #36 holding.
  • Sunnymeath Asset Management first reported a position in Costco in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's Costco position peaked at $1M in Q4 2015.
  • 1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.