Taylor Asset Management’s Costco COST Stock Holding History

Taylor 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 Q4	–	Sell	-4,000	Closed	-$657K	–	30
2017 Q3	$657K	Buy	+4,000	New	+$628K	0.21%	21

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Taylor Asset Management's COST Position: Q4 2017 in Review

Taylor Asset Management sold out of Costco (COST) in Q4 2017, closing a stake of 4,000 shares — an estimated $657K sold.

Taylor Asset Management first reported a position in COST in Q3 2017 and held it in 1 quarter. The position peaked at $657K in Q3 2017. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

Taylor Asset Management reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
Taylor Asset Management sold 4,000 Costco shares in Q4 2017, an estimated $657K.
Taylor Asset Management first reported a position in Costco in Q3 2017 and held it in 1 quarter.
Taylor Asset Management's Costco position peaked at $657K in Q3 2017.
1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Taylor Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.