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TimesSquare Capital Management’s Costco COST Stock Holding History

TimesSquare Capital 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
2017
Q2 		– Sell
-37,265
Closed -$6.25M – 252
2017
Q1 		$6.25M Sell
37,265
-3,055
-8% -$512K 0.04% 231
2016
Q4 		$6.46M Buy
40,320
+4,240
+12% +$647K 0.04% 225
2016
Q3 		$5.5M Sell
36,080
-14,440
-29% -$2.33M 0.04% 234
2016
Q2 		$7.93M Buy
50,520
+14,370
+40% +$2.18M 0.05% 218
2016
Q1 		$5.7M Buy
+36,150
New +$5.48M 0.04% 222
2013
Q3 		– Sell
-72,749
Closed -$8.04M – 246
2013
Q2 		$8.04M Buy
+72,749
New +$7.95M 0.05% 226

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TimesSquare Capital Management's COST Position: Q2 2017 in Review

TimesSquare Capital Management sold out of Costco (COST) in Q2 2017, closing a stake of 37,265 shares — an estimated $6.25M sold.

TimesSquare Capital Management first reported a position in COST in Q2 2013 and held it in 6 quarters. The position peaked at $8.04M in Q2 2013. 1,371 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • TimesSquare Capital Management reported no remaining Costco position as of Q2 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 37,265 Costco shares in Q2 2017, an estimated $6.25M.
  • TimesSquare Capital Management first reported a position in Costco in Q2 2013 and held it in 6 quarters.
  • TimesSquare Capital Management's Costco position peaked at $8.04M in Q2 2013.
  • 1,371 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.