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Trustees of Dartmouth College’s Costco COST Stock Holding History

Trustees of Dartmouth College’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
2018
Q4 		$26K Hold
126
– – 0.05% 10
2018
Q3 		$30K Hold
126
– – 0.04% 7
2018
Q2 		$26K Hold
126
– – 0.03% 9
2018
Q1 		$24K Sell
126
-50
-28% -$9.43K 0.03% 8
2017
Q4 		$33K Buy
+176
New +$30.4K 0.03% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trustees of Dartmouth College's COST Position: Q4 2018 in Review

Trustees of Dartmouth College held its Costco (COST) position steady in Q4 2018 at 126 shares worth $26K. The position accounts for 0.05% of the portfolio, ranked #10.

Trustees of Dartmouth College first reported a position in COST in Q4 2017 and has held it in 5 quarters since. The position peaked at $33K in Q4 2017. 1,658 funds tracked by Wall St. Rank hold COST as of Q4 2018.

  • Trustees of Dartmouth College held 126 shares of Costco worth $26K as of Q4 2018.
  • Trustees of Dartmouth College left its Costco share count unchanged in Q4 2018.
  • Costco made up 0.05% of Trustees of Dartmouth College's portfolio in Q4 2018, its #10 holding.
  • Trustees of Dartmouth College first reported a position in Costco in Q4 2017 and has held it in 5 quarters since.
  • Trustees of Dartmouth College's Costco position peaked at $33K in Q4 2017.
  • 1,658 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Trustees of Dartmouth College's 13F filing for Q4 2018, filed 31 Jan 2019.