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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
2018
Q1 		– Sell
-4,800
Closed -$893K – 350
2017
Q4 		$893K Sell
4,800
-7,800
-62% -$1.35M 0.06% 304
2017
Q3 		$2.07M Sell
12,600
-23,500
-65% -$3.69M 0.19% 95
2017
Q2 		$5.77M Sell
36,100
-59,300
-62% -$10.2M 0.22% 61
2017
Q1 		$16M Sell
95,400
-159,100
-63% -$26.7M 0.12% 117
2016
Q4 		$40.7M Buy
254,500
+32,600
+15% +$4.98M 0.19% 81
2016
Q3 		$33.8M Sell
221,900
-53,600
-19% -$8.66M 0.16% 96
2016
Q2 		$43.3M Sell
275,500
-21,800
-7% -$3.3M 0.2% 86
2016
Q1 		$46.8M Buy
297,300
+107,600
+57% +$16.3M 0.23% 66
2015
Q4 		$30.6M Sell
189,700
-78,200
-29% -$12.4M 0.15% 99
2015
Q3 		$38.7M Buy
267,900
+78,100
+41% +$11.1M 0.16% 115
2015
Q2 		$25.6M Sell
189,800
-44,800
-19% -$6.44M 0.12% 152
2015
Q1 		$35.5M Sell
234,600
-35,100
-13% -$5.15M 0.16% 119
2014
Q4 		$38.2M Buy
269,700
+23,900
+10% +$3.25M 0.15% 100
2014
Q3 		$30.8M Buy
245,800
+127,900
+108% +$15.5M 0.13% 107
2014
Q2 		$13.6M Sell
117,900
-94,400
-44% -$10.8M 0.06% 256
2014
Q1 		$23.7M Buy
212,300
+18,600
+10% +$2.13M 0.1% 166
2013
Q4 		$23.1M Buy
193,700
+73,300
+61% +$8.76M 0.08% 181
2013
Q3 		$13.9M Sell
120,400
-78,800
-40% -$9.09M 0.05% 323
2013
Q2 		$22M Buy
+199,200
New +$21.8M 0.08% 198

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
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.