TFS Capital’s Costco COST Stock Holding History

TFS Capital’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	–	Sell	-2,610	Closed	-$398K	–	753
2016 Q3	$398K	Buy	+2,610	New	+$422K	0.1%	303

Other funds holding COST

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

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

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

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 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's COST Position: Q4 2016 in Review

TFS Capital sold out of Costco (COST) in Q4 2016, closing a stake of 2,610 shares — an estimated $398K sold.

TFS Capital first reported a position in COST in Q3 2016 and held it in 1 quarter. The position peaked at $398K in Q3 2016. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

TFS Capital reported no remaining Costco position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 2,610 Costco shares in Q4 2016, an estimated $398K.
TFS Capital first reported a position in Costco in Q3 2016 and held it in 1 quarter.
TFS Capital's Costco position peaked at $398K in Q3 2016.
1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.