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TMD & Associates’s Costco COST Stock Holding History

TMD & Associates’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
-2,213
Closed -$371K – 21
2017
Q1 		$371K Sell
2,213
-18
-0.8% -$3.02K 0.34% 19
2016
Q4 		$357K Sell
2,231
-74
-3% -$11.3K 0.31% 24
2016
Q3 		$352K Sell
2,305
-197
-8% -$31.8K 0.31% 22
2016
Q2 		$393K Sell
2,502
-84
-3% -$12.7K 0.35% 23
2016
Q1 		$408K Sell
2,586
-1,083
-30% -$164K 0.4% 20
2015
Q4 		$593K Buy
+3,669
New +$580K 0.54% 24

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

TMD & Associates's COST Position: Q2 2017 in Review

TMD & Associates sold out of Costco (COST) in Q2 2017, closing a stake of 2,213 shares — an estimated $371K sold.

TMD & Associates first reported a position in COST in Q4 2015 and held it in 6 quarters. The position peaked at $593K in Q4 2015. 1,371 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • TMD & Associates reported no remaining Costco position as of Q2 2017 after selling out during the quarter.
  • TMD & Associates sold 2,213 Costco shares in Q2 2017, an estimated $371K.
  • TMD & Associates first reported a position in Costco in Q4 2015 and held it in 6 quarters.
  • TMD & Associates's Costco position peaked at $593K in Q4 2015.
  • 1,371 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on TMD & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.