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Texan Capital Management’s Costco COST Stock Holding History

Texan Capital 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 		$3.78M Sell
20,332
-2,391
-11% -$413K 2.46% 9
2017
Q3 		$3.73M Sell
22,723
-708
-3% -$111K 2.47% 8
2017
Q2 		$3.75M Buy
23,431
+7,996
+52% +$1.38M 2.52% 6
2017
Q1 		$2.59M Buy
15,435
+141
+0.9% +$23.6K 1.18% 29
2016
Q4 		$2.45M Sell
15,294
-435
-3% -$66.4K 1.14% 29
2016
Q3 		$2.4M Buy
15,729
+100
+0.6% +$16.2K 1.13% 31
2016
Q2 		$2.45M Sell
15,629
-57
-0.4% -$8.63K 1.13% 27
2016
Q1 		$2.47M Sell
15,686
-514
-3% -$77.9K 1.15% 25
2015
Q4 		$2.62M Sell
16,200
-55
-0.3% -$8.69K 1.17% 25
2015
Q3 		$2.35M Buy
16,255
+570
+4% +$81.3K 1.04% 32
2015
Q2 		$2.12M Buy
+15,685
New +$2.26M 0.85% 41

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Texan Capital Management's COST Position: Q4 2017 in Review

Texan Capital Management reduced its Costco (COST) stake by 11% in Q4 2017, selling an estimated $413K and leaving 20,332 shares worth $3.78M. The position accounts for 2.46% of the portfolio, ranked #9.

Texan Capital Management first reported a position in COST in Q2 2015 and has held it in 11 quarters since. 1,524 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • Texan Capital Management held 20,332 shares of Costco worth $3.78M as of Q4 2017.
  • Texan Capital Management sold 2,391 Costco shares in Q4 2017, an estimated $413K.
  • Costco made up 2.46% of Texan Capital Management's portfolio in Q4 2017, its #9 holding.
  • Texan Capital Management first reported a position in Costco in Q2 2015 and has held it in 11 quarters since.
  • 1,524 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.