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Symphony Asset Management’s Costco COST Stock Holding History

Symphony 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
Q1 		– Sell
-1,880
Closed -$301K – 394
2016
Q4 		$301K Sell
1,880
-3,375
-64% -$515K 0.03% 357
2016
Q3 		$801K Sell
5,255
-12,884
-71% -$2.08M 0.08% 216
2016
Q2 		$2.85M Sell
18,139
-15,089
-45% -$2.28M 0.31% 93
2016
Q1 		$5.24M Buy
33,228
+6,382
+24% +$967K 0.57% 37
2015
Q4 		$4.34M Sell
26,846
-7,067
-21% -$1.12M 0.48% 45
2015
Q3 		$4.9M Sell
33,913
-402
-1% -$57.4K 0.59% 35
2015
Q2 		$4.63M Buy
34,315
+7,381
+27% +$1.06M 0.58% 44
2015
Q1 		$4.08M Buy
26,934
+8,210
+44% +$1.2M 0.47% 48
2014
Q4 		$2.65M Sell
18,724
-590
-3% -$80.2K 0.33% 76
2014
Q3 		$2.42M Sell
19,314
-5,844
-23% -$706K 0.25% 90
2014
Q2 		$2.9M Sell
25,158
-11,290
-31% -$1.3M 0.3% 95
2014
Q1 		$4.07M Buy
36,448
+3,984
+12% +$456K 0.39% 68
2013
Q4 		$3.86M Buy
32,464
+6,040
+23% +$722K 0.28% 67
2013
Q3 		$3.04M Buy
26,424
+2,957
+13% +$341K 0.31% 74
2013
Q2 		$2.6M Buy
+23,467
New +$2.57M 0.25% 92

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Symphony Asset Management's COST Position: Q1 2017 in Review

Symphony Asset Management sold out of Costco (COST) in Q1 2017, closing a stake of 1,880 shares — an estimated $301K sold.

Symphony Asset Management first reported a position in COST in Q2 2013 and held it in 15 quarters. The position peaked at $5.24M in Q1 2016. 1,332 funds tracked by Wall St. Rank hold COST as of Q1 2017.

  • Symphony Asset Management reported no remaining Costco position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 1,880 Costco shares in Q1 2017, an estimated $301K.
  • Symphony Asset Management first reported a position in Costco in Q2 2013 and held it in 15 quarters.
  • Symphony Asset Management's Costco position peaked at $5.24M in Q1 2016.
  • 1,332 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.