Thompson Rubinstein Investment Management’s Costco COST Stock Holding History

Thompson Rubinstein Investment 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
2019 Q1	$12.6M	Hold	52,118	–	–	4.06%	5
2018 Q4	$10.6M	Sell	52,118 -1,500	-3%	-$335K	3.91%	6
2018 Q3	$12.6M	Sell	53,618 -100	-0.2%	-$22.5K	3.86%	4
2018 Q2	$11.2M	Hold	53,718	–	–	3.75%	5
2018 Q1	$10.1M	Hold	53,718	–	–	3.44%	6
2017 Q4	$10M	Sell	53,718 -48	-0.1%	-$8.29K	3.29%	9
2017 Q3	$8.83M	Buy	53,766 +6	+0%	+$943	3.08%	10
2017 Q2	$8.6M	Sell	53,760 -1,300	-2%	-$224K	3.17%	10
2017 Q1	$9.23M	Sell	55,060 -575	-1%	-$96.4K	3.35%	7
2016 Q4	$8.91M	Sell	55,635 -580	-1%	-$88.5K	3.3%	9
2016 Q3	$8.57M	Sell	56,215 -2,492	-4%	-$403K	3.25%	9
2016 Q2	$9.22M	Hold	58,707	–	–	3.59%	5
2016 Q1	$9.25M	Hold	58,707	–	–	3.77%	4
2015 Q4	$9.48M	Hold	58,707	–	–	4.34%	5
2015 Q3	$8.49M	Sell	58,707 -100	-0.2%	-$14.3K	3.77%	5
2015 Q2	$7.94M	Hold	58,807	–	–	3.16%	6
2015 Q1	$8.91M	Sell	58,807 -800	-1%	-$117K	3.49%	4
2014 Q4	$8.45M	Sell	59,607 -280	-0.5%	-$38.1K	3.24%	5
2014 Q3	$7.5M	Hold	59,887	–	–	2.95%	7
2014 Q2	$6.9M	Buy	59,887 +225	+0.4%	+$25.8K	2.6%	12
2014 Q1	$6.66M	Sell	59,662 -1,000	-2%	-$114K	2.66%	11
2013 Q4	$7.22M	Sell	60,662 -1,020	-2%	-$122K	2.83%	9
2013 Q3	$7.1M	Hold	61,682	–	–	3%	6
2013 Q2	$6.82M	Buy	+61,682	New	+$6.74M	3.06%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Thompson Rubinstein Investment Management's COST Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Costco (COST) position steady in Q1 2019 at 52,118 shares worth $12.6M. The position accounts for 4.06% of the portfolio, ranked #5.

Thompson Rubinstein Investment Management first reported a position in COST in Q2 2013 and has held it in 24 quarters since. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

Thompson Rubinstein Investment Management held 52,118 shares of Costco worth $12.6M as of Q1 2019.
Thompson Rubinstein Investment Management left its Costco share count unchanged in Q1 2019.
Costco made up 4.06% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #5 holding.
Thompson Rubinstein Investment Management first reported a position in Costco in Q2 2013 and has held it in 24 quarters since.
1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.