Train Babcock Advisors’s Costco COST Stock Holding History

Train Babcock Advisors’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 Q4	–	Sell	-1,852	Closed	-$305K	–	101
2017 Q3	$305K	Buy	1,852 +25	+1%	+$3.93K	0.17%	65
2017 Q2	$292K	Hold	1,827	–	–	0.13%	90
2017 Q1	$307K	Sell	1,827 -75	-4%	-$12.6K	0.14%	87
2016 Q4	$304K	Buy	1,902 +75	+4%	+$11.4K	0.13%	99
2016 Q3	$278K	Hold	1,827	–	–	0.11%	101
2016 Q2	$287K	Buy	1,827 +25	+1%	+$3.79K	0.11%	99
2016 Q1	$284K	Hold	1,802	–	–	0.11%	98
2015 Q4	$291K	Hold	1,802	–	–	0.11%	101
2015 Q3	$260K	Hold	1,802	–	–	0.09%	109
2015 Q2	$243K	Hold	1,802	–	–	0.08%	122
2015 Q1	$273K	Hold	1,802	–	–	0.09%	116
2014 Q4	$255K	Buy	+1,802	New	+$245K	0.08%	111

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Train Babcock Advisors's COST Position: Q4 2017 in Review

Train Babcock Advisors sold out of Costco (COST) in Q4 2017, closing a stake of 1,852 shares — an estimated $305K sold.

Train Babcock Advisors first reported a position in COST in Q4 2014 and held it in 12 quarters. The position peaked at $307K in Q1 2017. 1,524 funds tracked by Wall St. Rank hold COST as of Q4 2017.

Train Babcock Advisors reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
Train Babcock Advisors sold 1,852 Costco shares in Q4 2017, an estimated $305K.
Train Babcock Advisors first reported a position in Costco in Q4 2014 and held it in 12 quarters.
Train Babcock Advisors's Costco position peaked at $307K in Q1 2017.
1,524 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.