TH
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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
2017
Q3 		– Sell
-3,900
Closed -$624K – 681
2017
Q2 		$624K Sell
3,900
-93,700
-96% -$16.1M 0.02% 500
2017
Q1 		$16.4M Sell
97,600
-86,500
-47% -$14.5M 0.12% 114
2016
Q4 		$29.5M Buy
184,100
+2,500
+1% +$382K 0.14% 116
2016
Q3 		$27.7M Sell
181,600
-60,500
-25% -$9.78M 0.13% 122
2016
Q2 		$38M Buy
242,100
+62,700
+35% +$9.49M 0.18% 96
2016
Q1 		$28.3M Buy
179,400
+35,600
+25% +$5.4M 0.14% 121
2015
Q4 		$23.2M Sell
143,800
-4,300
-3% -$680K 0.11% 131
2015
Q3 		$21.4M Sell
148,100
-214,000
-59% -$30.5M 0.09% 187
2015
Q2 		$48.9M Buy
362,100
+13,000
+4% +$1.87M 0.22% 70
2015
Q1 		$52.9M Buy
349,100
+101,800
+41% +$14.9M 0.24% 59
2014
Q4 		$35.1M Sell
247,300
-27,600
-10% -$3.75M 0.14% 111
2014
Q3 		$34.5M Buy
274,900
+69,600
+34% +$8.41M 0.14% 96
2014
Q2 		$23.6M Sell
205,300
-163,200
-44% -$18.7M 0.11% 148
2014
Q1 		$41.2M Buy
368,500
+217,400
+144% +$24.9M 0.17% 81
2013
Q4 		$18M Sell
151,100
-44,000
-23% -$5.26M 0.06% 239
2013
Q3 		$22.5M Sell
195,100
-131,400
-40% -$15.2M 0.08% 204
2013
Q2 		$36.1M Buy
+326,500
New +$35.7M 0.13% 115

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.