Tiverton Asset Management’s Costco COST Stock Holding History

Tiverton Asset 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 Q3	$13.5M	Sell	46,852 -8,348	-15%	-$2.35M	0.47%	52
2019 Q2	$14.6M	Sell	55,200 -7,150	-11%	-$1.78M	0.52%	42
2019 Q1	$15.1M	Buy	62,350 +650	+1%	+$142K	0.65%	33
2018 Q4	$12.6M	Sell	61,700 -2,568	-4%	-$574K	0.76%	32
2018 Q3	$15.1M	Sell	64,268 -1,455	-2%	-$328K	0.74%	32
2018 Q2	$13.7M	Buy	65,723 +2,568	+4%	+$507K	0.69%	32
2018 Q1	$11.9M	Buy	63,155 +4,250	+7%	+$802K	0.83%	34
2017 Q4	$11M	Sell	58,905 -6,595	-10%	-$1.14M	0.69%	44
2017 Q3	$10.8M	Buy	+65,500	New	+$10.3M	0.61%	51

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Tiverton Asset Management's COST Position: Q3 2019 in Review

Tiverton Asset Management reduced its Costco (COST) stake by 15% in Q3 2019, selling an estimated $2.35M and leaving 46,852 shares worth $13.5M. The position accounts for 0.47% of the portfolio, ranked #52.

Tiverton Asset Management first reported a position in COST in Q3 2017 and has held it in 9 quarters since. The position peaked at $15.1M in Q1 2019. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

Tiverton Asset Management held 46,852 shares of Costco worth $13.5M as of Q3 2019.
Tiverton Asset Management sold 8,348 Costco shares in Q3 2019, an estimated $2.35M.
Costco made up 0.47% of Tiverton Asset Management's portfolio in Q3 2019, its #52 holding.
Tiverton Asset Management first reported a position in Costco in Q3 2017 and has held it in 9 quarters since.
Tiverton Asset Management's Costco position peaked at $15.1M in Q1 2019.
1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.