Timber Hill’s Costco COST Stock Holding History

Timber Hill’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
2020 Q2	–	Sell	-810	Closed	-$238K	–	7
2020 Q1	$238K	Hold	810	–	–	0.25%	27
2019 Q4	$238K	Buy	+810	New	+$241K	0.25%	27
2018 Q2	–	Sell	-7,247	Closed	-$1.37M	–	115
2018 Q1	$1.37M	Sell	7,247 -11,169	-61%	-$2.11M	0.21%	103
2017 Q4	$3.43M	Buy	+18,416	New	+$3.18M	0.22%	96
2017 Q2	–	Sell	-2,509	Closed	-$432K	–	1119
2017 Q1	$421K	Buy	+2,509	New	+$420K	﹤0.01%	1567
2016 Q3	–	Sell	-17,782	Closed	-$2.87M	–	2023
2016 Q2	$2.79M	Buy	+17,782	New	+$2.69M	0.01%	744
2016 Q1	–	Sell	-4,273	Closed	-$648K	–	2112
2015 Q4	$690K	Buy	+4,273	New	+$675K	﹤0.01%	1531
2015 Q3	–	Sell	-17,708	Closed	-$2.53M	–	2420
2015 Q2	$2.39M	Sell	17,708 -8,458	-32%	-$1.22M	0.01%	967
2015 Q1	$3.96M	Buy	+26,166	New	+$3.84M	0.02%	700
2014 Q3	–	Sell	-44,253	Closed	-$5.35M	–	2605
2014 Q2	$5.1M	Sell	44,253 -32,642	-42%	-$3.74M	0.02%	607
2014 Q1	$8.59M	Buy	76,895 +22,888	+42%	+$2.62M	0.04%	406
2013 Q4	$6.43M	Buy	54,007 +230	+0.4%	+$27.5K	0.02%	634
2013 Q3	$6.19M	Buy	53,777 +41,167	+326%	+$4.75M	0.02%	718
2013 Q2	$1.39M	Buy	+12,610	New	+$1.38M	0.01%	1707

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Timber Hill's COST Position: Q2 2020 in Review

Timber Hill sold out of Costco (COST) in Q2 2020, closing a stake of 810 shares — an estimated $238K sold.

Timber Hill first reported a position in COST in Q2 2013 and held it in 14 quarters. The position peaked at $8.59M in Q1 2014. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

Timber Hill reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 810 Costco shares in Q2 2020, an estimated $238K.
Timber Hill first reported a position in Costco in Q2 2013 and held it in 14 quarters.
Timber Hill's Costco position peaked at $8.59M in Q1 2014.
2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.