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Swarthmore Group’s Costco COST Stock Holding History

Swarthmore 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
2017
Q2 		– Sell
-114,575
Closed -$19.2M – 37
2017
Q1 		$19.2M Sell
114,575
-14,595
-11% -$2.45M 2.95% 9
2016
Q4 		$20.7M Sell
129,170
-950
-0.7% -$145K 3.09% 9
2016
Q3 		$19.8M Sell
130,120
-4,300
-3% -$695K 3.8% 9
2016
Q2 		$21.1M Sell
134,420
-53,375
-28% -$8.08M 3.58% 8
2016
Q1 		$29.6M Sell
187,795
-83,050
-31% -$12.6M 4.52% 5
2015
Q4 		$43.7M Sell
270,845
-25,200
-9% -$3.98M 4.69% 5
2015
Q3 		$42.8M Buy
296,045
+291,695
+6,706% +$41.6M 4.55% 6
2015
Q2 		$588K Buy
4,350
+450
+12% +$64.7K 0.05% 36
2015
Q1 		$591K Sell
3,900
-600
-13% -$88K 0.05% 35
2014
Q4 		$638K Buy
4,500
+900
+25% +$122K 0.06% 34
2014
Q3 		$451K Hold
3,600
– – 0.04% 42
2014
Q2 		$415K Hold
3,600
– – 0.04% 46
2014
Q1 		$402K Buy
3,600
+600
+20% +$68.6K 0.05% 41
2013
Q4 		$357K Sell
3,000
-4,750
-61% -$568K 0.04% 40
2013
Q3 		$893K Sell
7,750
-600
-7% -$69.3K 0.11% 34
2013
Q2 		$923K Buy
+8,350
New +$913K 0.12% 33

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Swarthmore Group's COST Position: Q2 2017 in Review

Swarthmore Group sold out of Costco (COST) in Q2 2017, closing a stake of 114,575 shares — an estimated $19.2M sold.

Swarthmore Group first reported a position in COST in Q2 2013 and held it in 16 quarters. The position peaked at $43.7M in Q4 2015. 1,371 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • Swarthmore Group reported no remaining Costco position as of Q2 2017 after selling out during the quarter.
  • Swarthmore Group sold 114,575 Costco shares in Q2 2017, an estimated $19.2M.
  • Swarthmore Group first reported a position in Costco in Q2 2013 and held it in 16 quarters.
  • Swarthmore Group's Costco position peaked at $43.7M in Q4 2015.
  • 1,371 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Swarthmore Group's 13F filing for Q2 2017, filed 5 Jul 2017.